0001313360-15-000002.txt : 20150212 0001313360-15-000002.hdr.sgml : 20150212 20150212172033 ACCESSION NUMBER: 0001313360-15-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150212 DATE AS OF CHANGE: 20150212 EFFECTIVENESS DATE: 20150212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SG Americas Securities, LLC CENTRAL INDEX KEY: 0001313360 IRS NUMBER: 300195590 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11048 FILM NUMBER: 15607561 BUSINESS ADDRESS: STREET 1: 245 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: 212-278-6000 MAIL ADDRESS: STREET 1: 245 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10167 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001313360 XXXXXXXX 12-31-2014 12-31-2014 SG Americas Securities, LLC

245 PARK AVENUE NEW YORK NY 10167

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S&P 500 GRWT ETF COM 464287309 1351 12104 SH SOLE 12104 0 0 ISHARES TR GLOB HLTHCRE ETF COM 464287325 1244 12497 SH SOLE 12497 0 0 ISHARES TR GLOBAL ENERG ETF COM 464287341 1816 48831 SH SOLE 48831 0 0 ISHARES TR NA NAT RES COM 464287374 2329 60782 SH SOLE 60782 0 0 ISHARES TR LATN AMER 40 ETF COM 464287390 2550 80166 SH SOLE 80166 0 0 ISHARES TR 20+ YR TR BD ETF COM 464287432 4161 33048 SH SOLE 33048 0 0 ISHARES TR RUS MD CP GR ETF COM 464287481 958 10281 SH SOLE 10281 0 0 ISHARES TR RUS MID-CAP ETF COM 464287499 43055 257751 SH SOLE 257751 0 0 ISHARES TR PHLX SEMICND ETF COM 464287523 1494 16086 SH SOLE 16086 0 0 ISHARES TR NASDQ BIOTEC ETF COM 464287556 62184 204990 SH SOLE 204990 0 0 ISHARES TR COHEN&STEER REIT COM 464287564 9115 94126 SH SOLE 94126 0 0 ISHARES TR GLOBAL 100 ETF COM 464287572 770 10100 SH SOLE 10100 0 0 ISHARES TR U.S. CNSM SV ETF COM 464287580 1839 13351 SH SOLE 13351 0 0 ISHARES TR RUS 1000 VAL ETF COM 464287598 4841 46365 SH SOLE 46365 0 0 ISHARES TR S&P MC 400GR ETF COM 464287606 6087 38123 SH SOLE 38123 0 0 ISHARES TR RUS 1000 ETF COM 464287622 26078 227500 SH SOLE 227500 0 0 ISHARES TR RUS 2000 VAL ETF COM 464287630 37683 370604 SH SOLE 370604 0 0 ISHARES TR RUS 2000 GRW ETF COM 464287648 127542 895787 SH SOLE 895787 0 0 ISHARES TR RUSSELL 2000 ETF COM 464287655 245806 2054889 SH SOLE 2054889 0 0 ISHARES TR CORE US VAL ETF COM 464287663 5356 39238 SH SOLE 39238 0 0 ISHARES TR RUSSELL 3000 ETF COM 464287689 1211 9904 SH SOLE 9904 0 0 ISHARES TR U.S. UTILITS ETF COM 464287697 4419 37360 SH SOLE 37360 0 0 ISHARES TR S&P MC 400VL ETF COM 464287705 4933 38589 SH SOLE 38589 0 0 ISHARES TR U.S. TELECOM ETF COM 464287713 3768 128685 SH SOLE 128685 0 0 ISHARES TR U.S. TECH ETF COM 464287721 4443 42554 SH SOLE 42554 0 0 ISHARES TR U.S. REAL ES ETF COM 464287739 7925 103134 SH SOLE 103134 0 0 ISHARES TR U.S. INDS ETF COM 464287754 3076 28859 SH SOLE 28859 0 0 ISHARES TR US HLTHCARE ETF COM 464287762 3562 24712 SH SOLE 24712 0 0 ISHARES TR U.S. FIN SVC ETF COM 464287770 699 7614 SH SOLE 7614 0 0 ISHARES TR U.S. ENERGY ETF COM 464287796 623 13895 SH SOLE 13895 0 0 ISHARES TR U.S. CNSM GD ETF COM 464287812 810 7728 SH SOLE 7728 0 0 ISHARES TR SP SMCP600GR ETF COM 464287887 1297 10596 SH SOLE 10596 0 0 ISHARES TR OPT 464287902 25 12500 SH Call SOLE 12500 0 0 ISHARES TR OPT 464287904 10539 12354000 SH Call SOLE 12354000 0 0 ISHARES TR OPT 464287905 6337 2573400 SH Call SOLE 2573400 0 0 ISHARES TR OPT 464287909 1178 650000 SH Call SOLE 650000 0 0 ISHARES TR OPT 464287952 99 226300 SH Put SOLE 226300 0 0 ISHARES TR OPT 464287954 15209 16475200 SH Put SOLE 16475200 0 0 ISHARES TR OPT 464287955 9216 8026300 SH Put SOLE 8026300 0 0 ISHARES TR OPT 464287959 1420 400000 SH Put SOLE 400000 0 0 ISHARES MSCI AC ASIA ETF COM 464288182 426 6997 SH SOLE 6997 0 0 ISHARES GLB INFRASTR ETF COM 464288372 1156 27417 SH SOLE 27417 0 0 ISHARES MRGSTR MD CP VAL COM 464288406 2368 19015 SH SOLE 19015 0 0 ISHARES EUR DEV RE ETF COM 464288471 3066 84011 SH SOLE 84011 0 0 ISHARES IBOXX HI YD ETF COM 464288513 3876 43261 SH SOLE 43261 0 0 ISHARES REAL EST 50 ETF COM 464288521 1874 39640 SH SOLE 39640 0 0 ISHARES MRG RL ES CP ETF COM 464288539 857 73176 SH SOLE 73176 0 0 ISHARES RESID RL EST CAP COM 464288562 1368 23219 SH SOLE 23219 0 0 ISHARES U.S. PFD STK ETF COM 464288687 164 4147 SH SOLE 4147 0 0 ISHARES GLOBAL MATER ETF COM 464288695 15270 273116 SH SOLE 273116 0 0 ISHARES GLOB INDSTRL ETF COM 464288729 102 1450 SH SOLE 1450 0 0 ISHARES GLB CNS DISC ETF COM 464288745 2873 33743 SH SOLE 33743 0 0 ISHARES US HOME CONS ETF COM 464288752 587 22677 SH SOLE 22677 0 0 ISHARES U.S. AER&DEF ETF COM 464288760 968 8442 SH SOLE 8442 0 0 ISHARES U.S. INSRNCE ETF COM 464288786 1034 20673 SH SOLE 20673 0 0 ISHARES U.S. BR-DEAL ETF COM 464288794 914 21439 SH SOLE 21439 0 0 ISHARES U.S. MED DVC ETF COM 464288810 778 6881 SH SOLE 6881 0 0 ISHARES US HLTHCR PR ETF COM 464288828 1065 8998 SH SOLE 8998 0 0 ISHARES U.S. PHARMA ETF COM 464288836 2933 19371 SH SOLE 19371 0 0 NORDSTROM INC COM COM 655664100 5304 66804 SH SOLE 66804 0 0 NORFOLK SOUTHERN CORP COM COM 655844108 12445 113542 SH SOLE 113542 0 0 NORFOLK SOUTHERN CORP OPT 655844908 1082 148000 SH Call SOLE 148000 0 0 NORFOLK SOUTHERN CORP OPT 655844958 14 301100 SH Put SOLE 301100 0 0 NORTHEAST UTILS COM COM 664397106 8140 152087 SH SOLE 152087 0 0 NORTHERN OIL & GAS INC NEV COM COM 665531109 297 52493 SH SOLE 52493 0 0 NORTHERN TR CORP COM COM 665859104 8014 118903 SH SOLE 118903 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 13829 93827 SH SOLE 93827 0 0 NORTHWEST BANCSHARES INC MD COM COM 667340103 275 21957 SH SOLE 21957 0 0 NORTHWEST NAT GAS CO COM COM 667655104 313 6269 SH SOLE 6269 0 0 NORTHWESTERN CORP COM NEW COM 668074305 697 12322 SH SOLE 12322 0 0 NOVARTIS A G SPONSORED ADR COM 66987V109 1799 19416 SH SOLE 19416 0 0 NOVAVAX INC COM COM 670002104 310 52269 SH SOLE 52269 0 0 NOW INC COM COM 67011P100 358 13900 SH SOLE 13900 0 0 NU SKIN ENTERPRISES INC CL A COM 67018T105 429 9826 SH SOLE 9826 0 0 NUANCE COMMUNICATIONS INC COM COM 67020Y100 214 15026 SH SOLE 15026 0 0 NUCOR CORP COM COM 670346105 12149 247690 SH SOLE 247690 0 0 NUCOR CORP OPT 670346905 4 139700 SH Call SOLE 139700 0 0 NUCOR CORP OPT 670346955 1869 648500 SH Put SOLE 648500 0 0 NUSTAR ENERGY LP UNIT COM COM 67058H102 1704 29500 SH SOLE 29500 0 0 NUVEEN MD PREM INCOME MUN FD COM COM 67061Q107 114 9045 SH SOLE 9045 0 0 NUVEEN MUN ADVANTAGE FD INC COM COM 67062H106 334 24428 SH SOLE 24428 0 0 NUVEEN QUALITY MUN FD INC COM COM 67062N103 161 12217 SH SOLE 12217 0 0 NUVEEN PERFORMANCE PLUS MUN COM COM 67062P108 510 34546 SH SOLE 34546 0 0 NUVEEN PREM INCOME MUN FD COM COM 67062T100 298 21470 SH SOLE 21470 0 0 NUVEEN MUN MKT OPPORTUNITY F COM COM 67062W103 325 23835 SH SOLE 23835 0 0 NUVEEN NY AMT FREE MUN INCOM COM COM 670656107 483 37480 SH SOLE 37480 0 0 NVIDIA CORP COM COM 67066G104 9591 478334 SH SOLE 478334 0 0 NVIDIA CORP NOTE 1.000%12/0 BND 67066GAC8 2309 20000 PRN SOLE 20000 0 0 NUVEEN CA DIVIDEND ADV MUN F COM COM 67066Y105 819 54408 SH SOLE 54408 0 0 NUVEEN INTER DURATION MN TMF COM COM 670671106 466 37258 SH SOLE 37258 0 0 NUVEEN SR INCOME FD COM COM 67067Y104 355 54158 SH SOLE 54158 0 0 NUVEEN MUN HIGH INCOME OPP F COM COM 670682103 803 59955 SH SOLE 59955 0 0 NUTRI SYS INC NEW COM COM 67069D108 194 9903 SH SOLE 9903 0 0 NUVEEN CA DIV ADVANTG MUN FD COM COM 67069X104 170 11860 SH SOLE 11860 0 0 NUVEEN FLTNG RTE INCM OPP FD COM COM 6706EN100 559 49632 SH SOLE 49632 0 0 NUVEEN PREM INCOME MUN FD 4 COM COM 6706K4105 122 9238 SH SOLE 9238 0 0 NUVASIVE INC COM COM 670704105 508 10772 SH SOLE 10772 0 0 NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT COM 67070X101 168 12163 SH SOLE 12163 0 0 NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT COM 67070Y109 181 13349 SH SOLE 13349 0 0 NUVEEN REAL ESTATE INCOME FD COM COM 67071B108 396 34421 SH SOLE 34421 0 0 NUVEEN DIVID ADVANTAGE MUN I COM COM 67071L106 256 18121 SH SOLE 18121 0 0 NUVEEN QUALITY PFD INCOME FD COM COM 67071S101 331 41014 SH SOLE 41014 0 0 NUVEEN FLOATING RATE INCOME COM COM 67072T108 847 77064 SH SOLE 77064 0 0 NUVEEN QUALITY PFD INC FD 3 COM COM 67072W101 90 10861 SH SOLE 10861 0 0 NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT COM 670731108 681 41050 SH SOLE 41050 0 0 NUVEEN MTG OPPORTUNITY TERM COM COM 670735109 481 20762 SH SOLE 20762 0 0 NUVEEN CR STRATEGIES INCM FD COM COM 67073D102 1338 152528 SH SOLE 152528 0 0 NUVEEN BUILD AMER BD FD COM COM 67074C103 226 10663 SH SOLE 10663 0 0 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT COM 67074P104 291 22720 SH SOLE 22720 0 0 NUVEEN MTG OPPTY TERM FD 2 COM COM 67074R100 101 4369 SH SOLE 4369 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM COM 67074U103 1291 63544 SH SOLE 63544 0 0 NUVEEN SHT DUR CR OPP FD COM COM 67074X107 266 15964 SH SOLE 15964 0 0 NUVEEN PFD & INCOME TERM FD COM PFD 67075A106 810 36080 SH SOLE 36080 0 0 OGE ENERGY CORP COM COM 670837103 1303 36715 SH SOLE 36715 0 0 OM GROUP INC COM COM 670872100 241 8084 SH SOLE 8084 0 0 NUVEEN TX ADV TOTAL RET STRG COM COM 67090H102 208 15617 SH SOLE 15617 0 0 NUVEEN MUN VALUE FD INC COM COM 670928100 430 44578 SH SOLE 44578 0 0 NUVEEN PA INVT QUALITY MUN F COM COM 670972108 118 8578 SH SOLE 8578 0 0 NUVEEN SELECT QUALITY MUN FD COM COM 670973106 142 10183 SH SOLE 10183 0 0 NUVEEN QUALITY INCOME MUN FD COM COM 670977107 420 30092 SH SOLE 30092 0 0 NUVEEN MICH QUALITY INCOME M COM COM 670979103 119 8700 SH SOLE 8700 0 0 NUVEEN MUN OPPORTUNITY FD IN COM COM 670984103 604 41163 SH SOLE 41163 0 0 O REILLY AUTOMOTIVE INC NEW COM COM 67103H107 18859 97910 SH SOLE 97910 0 0 OFG BANCORP COM COM 67103X102 169 10133 SH SOLE 10133 0 0 OSI SYSTEMS INC COM COM 671044105 458 6473 SH SOLE 6473 0 0 OASIS PETE INC NEW COM COM 674215108 1770 107024 SH SOLE 107024 0 0 OCCIDENTAL PETE CORP DEL COM COM 674599105 31739 393731 SH SOLE 393731 0 0 OCCIDENTAL PETE CORP DEL OPT 674599905 341 242400 SH Call SOLE 242400 0 0 OCCIDENTAL PETE CORP DEL OPT 674599955 1691 386400 SH Put SOLE 386400 0 0 OCEANEERING INTL INC COM COM 675232102 782 13296 SH SOLE 13296 0 0 OCH ZIFF CAP MGMT GROUP CL A COM 67551U105 2453 210000 SH SOLE 210000 0 0 OCWEN FINL CORP COM NEW COM 675746309 2130 141063 SH SOLE 141063 0 0 OFFICE DEPOT INC COM COM 676220106 569 66388 SH SOLE 66388 0 0 OIL STS INTL INC COM COM 678026105 285 5823 SH SOLE 5823 0 0 OLD DOMINION FGHT LINES INC COM COM 679580100 178 2299 SH SOLE 2299 0 0 OLD NATL BANCORP IND COM COM 680033107 398 26729 SH SOLE 26729 0 0 OLD REP INTL CORP COM COM 680223104 189 12942 SH SOLE 12942 0 0 OLIN CORP COM PAR $1 COM 680665205 163 7159 SH SOLE 7159 0 0 OMNICARE INC COM COM 681904108 774 10613 SH SOLE 10613 0 0 OMNICOM GROUP INC COM COM 681919106 10349 133583 SH SOLE 133583 0 0 OMEGA HEALTHCARE INVS INC COM COM 681936100 893 22861 SH SOLE 22861 0 0 OMNIVISION TECHNOLOGIES INC COM COM 682128103 4869 187287 SH SOLE 187287 0 0 OMNICELL INC COM COM 68213N109 257 7754 SH SOLE 7754 0 0 OMEROS CORP COM COM 682143102 151 6111 SH SOLE 6111 0 0 OMNICARE CAP TR II PFD B TR 4.00% PFD 68214Q200 66363 740000 SH SOLE 740000 0 0 ON ASSIGNMENT INC COM COM 682159108 330 9932 SH SOLE 9932 0 0 ON SEMICONDUCTOR CORP COM COM 682189105 902 89068 SH SOLE 89068 0 0 ONCOTHYREON INC COM COM 682324108 146 76895 SH SOLE 76895 0 0 ONEOK INC NEW COM COM 682680103 5550 111471 SH SOLE 111471 0 0 OPHTHOTECH CORP COM COM 683745103 206 4589 SH SOLE 4589 0 0 ORACLE CORP COM COM 68389X105 70403 1565560 SH SOLE 1565560 0 0 ORACLE CORP OPT 68389X905 867 541600 SH Call SOLE 541600 0 0 ORACLE CORP OPT 68389X955 417 662900 SH Put SOLE 662900 0 0 ORANGE SPONSORED ADR COM 684060106 452 26722 SH SOLE 26722 0 0 ORASURE TECHNOLOGIES INC COM COM 68554V108 104 10298 SH SOLE 10298 0 0 ORBITAL SCIENCES CORP COM COM 685564106 389 14473 SH SOLE 14473 0 0 OREXIGEN THERAPEUTICS INC COM COM 686164104 98 16134 SH SOLE 16134 0 0 ORITANI FINL CORP DEL COM COM 68633D103 120 7821 SH SOLE 7821 0 0 OSHKOSH CORP COM COM 688239201 966 19859 SH SOLE 19859 0 0 OSIRIS THERAPEUTICS INC NEW COM COM 68827R108 109 6795 SH SOLE 6795 0 0 OUTERWALL INC COM COM 690070107 404 5372 SH SOLE 5372 0 0 OUTFRONT MEDIA INC COM COM 69007J106 159 5924 SH SOLE 5924 0 0 OWENS & MINOR INC NEW COM COM 690732102 204 5797 SH SOLE 5797 0 0 OWENS CORNING NEW COM COM 690742101 195 5447 SH SOLE 5447 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY COM 81369Y506 21088 266402 SH SOLE 266402 0 0 SELECT SECTOR SPDR TR SBI INT-FINL COM 81369Y605 5647 228337 SH SOLE 228337 0 0 SELECT SECTOR SPDR TR SBI INT-INDS COM 81369Y704 2518 44496 SH SOLE 44496 0 0 SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 2622 63419 SH SOLE 63419 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS COM 81369Y886 60039 1271469 SH SOLE 1271469 0 0 SELECT SECTOR SPDR TR OPT 81369Y900 868 477300 SH Call SOLE 477300 0 0 SELECT SECTOR SPDR TR OPT 81369Y904 158 250000 SH Call SOLE 250000 0 0 SELECT SECTOR SPDR TR OPT 81369Y905 716 822800 SH Call SOLE 822800 0 0 SELECT SECTOR SPDR TR OPT 81369Y906 1235 995800 SH Call SOLE 995800 0 0 SELECT SECTOR SPDR TR OPT 81369Y907 14 40800 SH Call SOLE 40800 0 0 SELECT SECTOR SPDR TR OPT 81369Y950 83 1333300 SH Put SOLE 1333300 0 0 SELECT SECTOR SPDR TR OPT 81369Y955 525 6000500 SH Put SOLE 6000500 0 0 SELECT SECTOR SPDR TR OPT 81369Y956 4050 2412400 SH Put SOLE 2412400 0 0 SELECT COMFORT CORP COM COM 81616X103 419 15514 SH SOLE 15514 0 0 SELECT INCOME REIT COM SH BEN INT COM 81618T100 209 8565 SH SOLE 8565 0 0 SELECTIVE INS GROUP INC COM COM 816300107 371 13641 SH SOLE 13641 0 0 SEMPRA ENERGY COM COM 816851109 17453 156725 SH SOLE 156725 0 0 SENIOR HSG PPTYS TR SH BEN INT COM 81721M109 2510 113524 SH SOLE 113524 0 0 SENSIENT TECHNOLOGIES CORP COM COM 81725T100 442 7324 SH SOLE 7324 0 0 SEQUENOM INC COM NEW COM 817337405 53 14343 SH SOLE 14343 0 0 SERVICE CORP INTL COM COM 817565104 452 19921 SH SOLE 19921 0 0 SERVICENOW INC COM COM 81762P102 3605 53135 SH SOLE 53135 0 0 SHANDA GAMES LTD SP ADR REPTG A COM 81941U105 2911 512556 SH SOLE 512556 0 0 SHERWIN WILLIAMS CO COM COM 824348106 8486 32263 SH SOLE 32263 0 0 SHIRE PLC SPONSORED ADR COM 82481R106 1981 9320 SH SOLE 9320 0 0 SHUTTERSTOCK INC COM COM 825690100 111 1606 SH SOLE 1606 0 0 SIBANYE GOLD LTD SPONSORED ADR COM 825724206 290 38347 SH SOLE 38347 0 0 SIGMA ALDRICH CORP COM COM 826552101 11044 80454 SH SOLE 80454 0 0 SIGNATURE BK NEW YORK N Y COM COM 82669G104 538 4273 SH SOLE 4273 0 0 SILICON LABORATORIES INC COM COM 826919102 142 2976 SH SOLE 2976 0 0 SILGAN HOLDINGS INC COM COM 827048109 319 5960 SH SOLE 5960 0 0 SILVER BAY RLTY TR CORP COM COM 82735Q102 148 8912 SH SOLE 8912 0 0 SILVER STD RES INC COM COM 82823L106 240 47964 SH SOLE 47964 0 0 SILVER WHEATON CORP COM COM 828336107 1148 56459 SH SOLE 56459 0 0 SILVER WHEATON CORP OPT 828336907 422 260500 SH Call SOLE 260500 0 0 SILVER WHEATON CORP OPT 828336957 590 367500 SH Put SOLE 367500 0 0 SILVERCORP METALS INC COM COM 82835P103 297 228420 SH SOLE 228420 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR COM 828730200 147 3617 SH SOLE 3617 0 0 SIMON PPTY GROUP INC NEW COM COM 828806109 22044 121049 SH SOLE 121049 0 0 SIMON PPTY GROUP INC NEW OPT 828806909 498 60000 SH Call SOLE 60000 0 0 SIMON PPTY GROUP INC NEW OPT 828806959 1 60000 SH Put SOLE 60000 0 0 SIMPSON MANUFACTURING CO INC COM COM 829073105 401 11601 SH SOLE 11601 0 0 SIRONA DENTAL SYSTEMS INC COM COM 82966C103 497 5685 SH SOLE 5685 0 0 SIRIUS XM HLDGS INC COM COM 82968B103 10624 3035540 SH SOLE 3035540 0 0 SIX FLAGS ENTMT CORP NEW COM COM 83001A102 175 4060 SH SOLE 4060 0 0 SKECHERS U S A INC CL A COM 830566105 488 8831 SH SOLE 8831 0 0 SKYWEST INC COM COM 830879102 197 14831 SH SOLE 14831 0 0 SKYWORKS SOLUTIONS INC COM COM 83088M102 2685 36925 SH SOLE 36925 0 0 SMITH & WESSON HLDG CORP COM COM 831756101 1284 135629 SH SOLE 135629 0 0 SMITH A O COM COM 831865209 356 6303 SH SOLE 6303 0 0 SMUCKER J M CO COM NEW COM 832696405 6741 66758 SH SOLE 66758 0 0 SNAP ON INC COM COM 833034101 3305 24171 SH SOLE 24171 0 0 SNYDERS-LANCE INC COM COM 833551104 342 11191 SH SOLE 11191 0 0 SOHU COM INC COM COM 83408W103 336 6321 SH SOLE 6321 0 0 SOLAR CAP LTD COM COM 83413U100 112 6205 SH SOLE 6205 0 0 SOLAZYME INC COM COM 83415T101 163 63132 SH SOLE 63132 0 0 SOLARWINDS INC COM COM 83416B109 329 6599 SH SOLE 6599 0 0 SOLARCITY CORP COM COM 83416T100 2746 51343 SH SOLE 51343 0 0 SOLERA HOLDINGS INC COM COM 83421A104 1270 24810 SH SOLE 24810 0 0 SONIC CORP COM COM 835451105 325 11925 SH SOLE 11925 0 0 SONIC AUTOMOTIVE INC CL A COM 83545G102 505 18669 SH SOLE 18669 0 0 SONOCO PRODS CO COM COM 835495102 399 9123 SH SOLE 9123 0 0 SOTHEBYS COM COM 835898107 225 5207 SH SOLE 5207 0 0 SOTHEBYS OPT 835898957 5 53600 SH Put SOLE 53600 0 0 SOUFUN HLDGS LTD ADR COM 836034108 23721 3209837 SH SOLE 3209837 0 0 SOUFUN HLDGS LTD NOTE 2.000%12/1 BND 836034AB4 875 10000 PRN SOLE 10000 0 0 SOURCE CAP INC COM COM 836144105 565 7840 SH SOLE 7840 0 0 SOUTH JERSEY INDS INC COM COM 838518108 456 7744 SH SOLE 7744 0 0 SOUTHERN CO COM COM 842587107 21314 433997 SH SOLE 433997 0 0 SOUTHERN COPPER CORP COM COM 84265V105 152 5401 SH SOLE 5401 0 0 SOUTHERN COPPER CORP OPT 84265V955 77 25300 SH Put SOLE 25300 0 0 SOUTHWEST AIRLS CO COM COM 844741108 9879 233445 SH SOLE 233445 0 0 SOUTHWEST GAS CORP COM COM 844895102 676 10931 SH SOLE 10931 0 0 SOUTHWESTERN ENERGY CO COM COM 845467109 8679 318035 SH SOLE 318035 0 0 SOVRAN SELF STORAGE INC COM COM 84610H108 974 11171 SH SOLE 11171 0 0 SPANSION LLC NOTE 2.000% 9/0 BND 84649PAL9 12400 50000 PRN SOLE 50000 0 0 SPANSION INC COM CL A NEW COM 84649R200 286 8371 SH SOLE 8371 0 0 SPARTANNASH CO COM COM 847215100 216 8270 SH SOLE 8270 0 0 SPECTRA ENERGY CORP COM COM 847560109 15153 417429 SH SOLE 417429 0 0 SPECTRUM PHARMACEUTICALS INC COM COM 84763A108 178 25636 SH SOLE 25636 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A COM 848574109 252 5845 SH SOLE 5845 0 0 SPIRIT AIRLS INC COM COM 848577102 122 1609 SH SOLE 1609 0 0 SPIRIT RLTY CAP INC NEW COM COM 84860W102 692 58175 SH SOLE 58175 0 0 SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 BND 84860WAA0 2921 30000 PRN SOLE 30000 0 0 SPRINT CORP OPT 85207U905 5 500000 SH Call SOLE 500000 0 0 SPROUTS FMRS MKT INC COM COM 85208M102 160 4699 SH SOLE 4699 0 0 STAGE STORES INC COM NEW COM 85254C305 208 10056 SH SOLE 10056 0 0 STAG INDL INC COM COM 85254J102 301 12293 SH SOLE 12293 0 0 STAMPS COM INC COM NEW COM 852857200 170 3550 SH SOLE 3550 0 0 STANCORP FINL GROUP INC COM COM 852891100 218 3118 SH SOLE 3118 0 0 STANDARD MTR PRODS INC COM COM 853666105 176 4604 SH SOLE 4604 0 0 STANDARD PAC CORP NEW COM COM 85375C101 584 80165 SH SOLE 80165 0 0 STANDEX INTL CORP COM COM 854231107 300 3885 SH SOLE 3885 0 0 STANLEY BLACK & DECKER INC COM COM 854502101 7645 79569 SH SOLE 79569 0 0 STAPLES INC COM COM 855030102 8070 445390 SH SOLE 445390 0 0 STAPLES INC OPT 855030952 37 182800 SH Put SOLE 182800 0 0 STARBUCKS CORP COM COM 855244109 46133 562251 SH SOLE 562251 0 0 STARBUCKS CORP OPT 855244959 222 102000 SH Put SOLE 102000 0 0 STARZ COM SER A COM 85571Q102 261 8789 SH SOLE 8789 0 0 STARWOOD HOTELS&RESORTS WRLD COM COM 85590A401 5029 62028 SH SOLE 62028 0 0 STARWOOD HOTELS&RESORTS WRLD OPT 85590A951 101 263000 SH Put SOLE 263000 0 0 STATE STR CORP COM COM 857477103 14604 186038 SH SOLE 186038 0 0 STATOIL ASA SPONSORED ADR COM 85771P102 265 15064 SH SOLE 15064 0 0 STEEL DYNAMICS INC COM COM 858119100 259 13105 SH SOLE 13105 0 0 STEIN MART INC COM COM 858375108 111 7613 SH SOLE 7613 0 0 STEPAN CO COM COM 858586100 172 4296 SH SOLE 4296 0 0 STERICYCLE INC COM COM 858912108 9130 69649 SH SOLE 69649 0 0 STERIS CORP COM COM 859152100 369 5694 SH SOLE 5694 0 0 WISDOMTREE TR AUSTRALIA DIV FD COM 97717W810 171 3287 SH SOLE 3287 0 0 WISDOMTREE TR JAPN HEDGE EQT COM 97717W851 42340 860050 SH SOLE 860050 0 0 WISDOMTREE TR EUROPE SMCP DV COM 97717W869 429 8328 SH SOLE 8328 0 0 WISDOMTREE TR OPT 97717W951 1327 1237400 SH Put SOLE 1237400 0 0 WISDOMTREE TR OPT 97717W952 22 250000 SH Put SOLE 250000 0 0 WISDOMTREE TR EUROPE HEDGED EQ COM 97717X701 286 5145 SH SOLE 5145 0 0 WOLVERINE WORLD WIDE INC COM COM 978097103 698 23675 SH SOLE 23675 0 0 WOODWARD INC COM COM 980745103 297 6040 SH SOLE 6040 0 0 WORKDAY INC CL A COM 98138H101 194 2383 SH SOLE 2383 0 0 WORLD ACCEP CORP DEL COM COM 981419104 245 3082 SH SOLE 3082 0 0 WORLD ENERGY SOLUTIONS INC D COM NEW COM 98145W208 662 120430 SH SOLE 120430 0 0 WORLD FUEL SVCS CORP COM COM 981475106 359 7647 SH SOLE 7647 0 0 WORTHINGTON INDS INC COM COM 981811102 254 8426 SH SOLE 8426 0 0 WPX ENERGY INC COM COM 98212B103 662 56895 SH SOLE 56895 0 0 WYNDHAM WORLDWIDE CORP COM COM 98310W108 7622 88874 SH SOLE 88874 0 0 WYNN RESORTS LTD COM COM 983134107 21079 141700 SH SOLE 141700 0 0 WYNN RESORTS LTD OPT 983134907 90 171500 SH Call SOLE 171500 0 0 WYNN RESORTS LTD OPT 983134957 3511 351400 SH Put SOLE 351400 0 0 XO GROUP INC COM COM 983772104 123 6734 SH SOLE 6734 0 0 XPO LOGISTICS INC COM COM 983793100 103 2530 SH SOLE 2530 0 0 XPO LOGISTICS INC NOTE 4.500%10/0 BND 983793AA8 5101 20000 PRN SOLE 20000 0 0 XCEL ENERGY INC COM COM 98389B100 9089 253027 SH SOLE 253027 0 0 XILINX INC COM COM 983919101 16953 391612 SH SOLE 391612 0 0 XILINX INC OPT 983919901 295 64200 SH Call SOLE 64200 0 0 XILINX INC OPT 983919951 288 128200 SH Put SOLE 128200 0 0 XEROX CORP COM COM 984121103 8182 590327 SH SOLE 590327 0 0 XEROX CORP OPT 984121903 15 163700 SH Call SOLE 163700 0 0 XEROX CORP OPT 984121953 9 584800 SH Put SOLE 584800 0 0 XOMA CORP DEL COM COM 98419J107 102 28297 SH SOLE 28297 0 0 XYLEM INC COM COM 98419M100 4447 116809 SH SOLE 116809 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D COM 984245100 210 7947 SH SOLE 7947 0 0 YY INC ADS REPCOM CLA COM 98426T106 1697 27226 SH SOLE 27226 0 0 YAHOO INC COM COM 984332106 38594 764092 SH SOLE 764092 0 0 YAHOO INC OPT 984332906 3562 316400 SH Call SOLE 316400 0 0 YAHOO INC OPT 984332956 458 481900 SH Put SOLE 481900 0 0 YAMANA GOLD INC COM COM 98462Y100 1556 386971 SH SOLE 386971 0 0 YELP INC CL A COM 985817105 2325 42485 SH SOLE 42485 0 0 YINGLI GREEN ENERGY HLDG CO ADR COM 98584B103 180 76567 SH SOLE 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PARAMOUNT GOLD & SILVER CORP COM COM 69924P102 126 123135 SH SOLE 123135 0 0 PARAMOUNT GROUP INC COM COM 69924R108 553 29745 SH SOLE 29745 0 0 PARATEK PHARMACEUTICALS INC COM COM 699374302 1226 31810 SH SOLE 31810 0 0 PAREXEL INTL CORP COM COM 699462107 793 14275 SH SOLE 14275 0 0 PARK ELECTROCHEMICAL CORP COM COM 700416209 118 4723 SH SOLE 4723 0 0 PARKER HANNIFIN CORP COM COM 701094104 11230 87091 SH SOLE 87091 0 0 PARKWAY PPTYS INC COM COM 70159Q104 726 39479 SH SOLE 39479 0 0 PATTERN ENERGY GROUP INC CL A COM 70338P100 648 26292 SH SOLE 26292 0 0 PATTERSON COMPANIES INC COM COM 703395103 1712 35601 SH SOLE 35601 0 0 PAYCHEX INC COM COM 704326107 13608 294734 SH SOLE 294734 0 0 PAYCHEX INC OPT 704326907 922 364200 SH Call SOLE 364200 0 0 PEABODY ENERGY CORP COM COM 704549104 1174 151737 SH SOLE 151737 0 0 PEABODY ENERGY CORP OPT 704549904 3 300000 SH Call SOLE 300000 0 0 PEABODY ENERGY CORP OPT 704549954 2856 1238600 SH Put SOLE 1238600 0 0 PEBBLEBROOK HOTEL TR COM COM 70509V100 438 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7272 SH SOLE 7272 0 0 TEXAS INSTRS INC COM COM 882508104 47591 890133 SH SOLE 890133 0 0 TEXAS INSTRS INC OPT 882508904 732 103600 SH Call SOLE 103600 0 0 TEXAS INSTRS INC OPT 882508954 14 321500 SH Put SOLE 321500 0 0 TEXAS ROADHOUSE INC COM COM 882681109 347 10291 SH SOLE 10291 0 0 TEXTRON INC COM COM 883203101 5780 137271 SH SOLE 137271 0 0 TEXTURA CORP COM COM 883211104 135 4739 SH SOLE 4739 0 0 TG THERAPEUTICS INC COM COM 88322Q108 109 6905 SH SOLE 6905 0 0 THERAVANCE INC COM COM 88338T104 346 24464 SH SOLE 24464 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 20275 161828 SH SOLE 161828 0 0 THOR INDS INC COM COM 885160101 314 5626 SH SOLE 5626 0 0 THORATEC CORP COM NEW COM 885175307 361 11117 SH SOLE 11117 0 0 3-D SYS CORP DEL COM NEW COM 88554D205 11727 356769 SH SOLE 356769 0 0 3-D SYS CORP DEL OPT 88554D905 15 50000 SH Call SOLE 50000 0 0 3M CO COM COM 88579Y101 100894 614008 SH SOLE 614008 0 0 3M CO OPT 88579Y901 446 40100 SH Call SOLE 40100 0 0 3M CO OPT 88579Y951 173 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7527 0 0 TREEHOUSE FOODS INC COM COM 89469A104 404 4724 SH SOLE 4724 0 0 TREX CO INC COM COM 89531P105 181 4256 SH SOLE 4256 0 0 TRI CONTL CORP COM COM 895436103 1963 91675 SH SOLE 91675 0 0 TRIANGLE PETE CORP COM NEW COM 89600B201 199 41566 SH SOLE 41566 0 0 TRIMAS CORP COM NEW COM 896215209 120 3850 SH SOLE 3850 0 0 TRIMBLE NAVIGATION LTD COM COM 896239100 1691 63701 SH SOLE 63701 0 0 TRINA SOLAR LIMITED SPON ADR COM 89628E104 715 77198 SH SOLE 77198 0 0 TRINITY INDS INC COM COM 896522109 202 7210 SH SOLE 7210 0 0 TRIQUINT SEMICONDUCTOR INC COM COM 89674K103 21914 795425 SH SOLE 795425 0 0 TRIUMPH GROUP INC NEW COM COM 896818101 332 4932 SH SOLE 4932 0 0 TRIPADVISOR INC COM COM 896945201 11895 159326 SH SOLE 159326 0 0 TRUECAR INC COM COM 89785L107 974 42536 SH SOLE 42536 0 0 TRUEBLUE INC COM COM 89785X101 210 9450 SH SOLE 9450 0 0 TRULIA INC COM COM 897888103 2566 55744 SH SOLE 55744 0 0 TRUSTCO BK CORP N Y COM COM 898349105 162 22295 SH SOLE 22295 0 0 TRUSTMARK CORP COM COM 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TYSON FOODS INC OPT 902494953 2 15000 SH Put SOLE 15000 0 0 UDR INC COM COM 902653104 2378 77172 SH SOLE 77172 0 0 UGI CORP NEW COM COM 902681105 1877 49424 SH SOLE 49424 0 0 UIL HLDG CORP COM COM 902748102 862 19808 SH SOLE 19808 0 0 UMB FINL CORP COM COM 902788108 608 10683 SH SOLE 10683 0 0 US BANCORP DEL COM NEW COM 902973304 64566 1436403 SH SOLE 1436403 0 0 US BANCORP DEL OPT 902973904 277 951000 SH Call SOLE 951000 0 0 US BANCORP DEL OPT 902973954 1316 359300 SH Put SOLE 359300 0 0 U S G CORP COM NEW COM 903293405 706 25221 SH SOLE 25221 0 0 USD PARTNERS LP COM UT REP LTD COM 903318103 1394 98359 SH SOLE 98359 0 0 U S SILICA HLDGS INC COM COM 90346E103 997 38796 SH SOLE 38796 0 0 UBIQUITI NETWORKS INC COM COM 90347A100 248 8351 SH SOLE 8351 0 0 ULTA SALON COSMETCS & FRAG I COM COM 90384S303 301 2355 SH SOLE 2355 0 0 ULTIMATE SOFTWARE GROUP INC COM COM 90385D107 279 1898 SH SOLE 1898 0 0 ULTRA PETROLEUM CORP OPT 903914909 148 157800 SH Call SOLE 157800 0 0 ULTRAGENYX PHARMACEUTICAL IN COM COM 90400D108 201 4579 SH SOLE 4579 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM COM 90400P101 1408 73821 SH SOLE 73821 0 0 ULTRATECH INC COM COM 904034105 137 7370 SH SOLE 7370 0 0 UMPQUA HLDGS CORP COM COM 904214103 340 20012 SH SOLE 20012 0 0 UNDER ARMOUR INC CL A COM 904311107 5134 75609 SH SOLE 75609 0 0 UNIFIRST CORP MASS COM COM 904708104 400 3290 SH SOLE 3290 0 0 UNILEVER N V N Y SHS NEW COM 904784709 6263 160423 SH SOLE 160423 0 0 UNION PAC CORP COM COM 907818108 47418 398035 SH SOLE 398035 0 0 UNION PAC CORP OPT 907818908 1517 142500 SH Call SOLE 142500 0 0 UNION PAC CORP OPT 907818958 412 281400 SH Put SOLE 281400 0 0 UNIT CORP COM COM 909218109 129 3777 SH SOLE 3777 0 0 UNITED CMNTY BKS BLAIRSVLE G COM COM 90984P303 228 12053 SH SOLE 12053 0 0 UNITED BANKSHARES INC WEST V COM COM 909907107 597 15945 SH SOLE 15945 0 0 UNITED CONTL HLDGS INC OPT 910047959 25 315000 SH Put SOLE 315000 0 0 UNITED FIRE GROUP INC COM COM 910340108 137 4599 SH SOLE 4599 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW COM 910873405 175 77181 SH SOLE 77181 0 0 UNITED NAT FOODS INC COM COM 911163103 139 1793 SH SOLE 1793 0 0 UNITED ONLINE INC COM NEW COM 911268209 167 11500 SH SOLE 11500 0 0 UNITED PARCEL SERVICE INC CL B COM 911312106 31150 280203 SH SOLE 280203 0 0 UNITED PARCEL SERVICE INC OPT 911312906 904 65000 SH Call SOLE 65000 0 0 UNITED PARCEL SERVICE INC OPT 911312956 111 63900 SH Put SOLE 63900 0 0 UNITED RENTALS INC COM COM 911363109 11795 115622 SH SOLE 115622 0 0 UNITED RENTALS INC OPT 911363959 2 40000 SH Put SOLE 40000 0 0 UNITED STATES NATL GAS FUND OPT 912318951 261 111100 SH Put SOLE 111100 0 0 UNITED STATES OIL FUND LP UNITS COM 91232N108 20007 982668 SH SOLE 982668 0 0 UNITED STATES OIL FUND LP OPT 91232N908 10 1020200 SH Call SOLE 1020200 0 0 UNITED STATES OIL FUND LP OPT 91232N958 12723 1536700 SH Put SOLE 1536700 0 0 UNITED STS 12 MONTH NAT GAS UNIT BEN INT COM 91288X109 1105 80000 SH SOLE 80000 0 0 UNITED STATES STL CORP NEW COM COM 912909108 2927 109470 SH SOLE 109470 0 0 UNITED STATES STL CORP NEW OPT 912909908 53 321300 SH Call SOLE 321300 0 0 UNITED STATES STL CORP NEW OPT 912909958 21 205100 SH Put SOLE 205100 0 0 UNITED STATIONERS INC COM COM 913004107 405 9606 SH SOLE 9606 0 0 UNITED TECHNOLOGIES CORP COM COM 913017109 95039 826428 SH SOLE 826428 0 0 UNITED TECHNOLOGIES CORP UNIT 99/99/9999 COM 913017117 613 10000 SH SOLE 10000 0 0 UNITED TECHNOLOGIES CORP OPT 913017909 201 75800 SH Call SOLE 75800 0 0 UNITED TECHNOLOGIES CORP OPT 913017959 256 122700 SH Put SOLE 122700 0 0 UNITED THERAPEUTICS CORP DEL COM COM 91307C102 879 6787 SH SOLE 6787 0 0 UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 BND 91307CAF9 106417 392500 PRN SOLE 392500 0 0 UNITEDHEALTH GROUP INC COM COM 91324P102 82704 818126 SH SOLE 818126 0 0 UNITEDHEALTH GROUP INC OPT 91324P902 1130 127700 SH Call SOLE 127700 0 0 UNITEDHEALTH GROUP INC OPT 91324P952 468 165200 SH Put SOLE 165200 0 0 UNIVERSAL CORP VA COM COM 913456109 205 4663 SH SOLE 4663 0 0 UNIVERSAL ELECTRS INC COM COM 913483103 222 3413 SH SOLE 3413 0 0 UNIVERSAL FST PRODS INC COM COM 913543104 278 5231 SH SOLE 5231 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT COM 91359E105 269 5585 SH SOLE 5585 0 0 UNIVERSAL INS HLDGS INC COM COM 91359V107 141 6886 SH SOLE 6886 0 0 UNIVERSAL HLTH SVCS INC CL B COM 913903100 6799 61106 SH SOLE 61106 0 0 UNUM GROUP COM COM 91529Y106 5785 165854 SH SOLE 165854 0 0 UNWIRED PLANET INC NEW COM COM 91531F103 132 132154 SH SOLE 132154 0 0 URANIUM ENERGY CORP COM COM 916896103 280 159794 SH SOLE 159794 0 0 URANIUM RES INC COM PAR$0.001NEW COM 916901606 197 105700 SH SOLE 105700 0 0 URBAN OUTFITTERS INC COM COM 917047102 2306 65656 SH SOLE 65656 0 0 URSTADT BIDDLE PPTYS INC CL A COM 917286205 244 11163 SH SOLE 11163 0 0 US ECOLOGY INC COM COM 91732J102 242 6023 SH SOLE 6023 0 0 VCA INC COM COM 918194101 219 4497 SH SOLE 4497 0 0 V F CORP COM COM 918204108 13046 174173 SH SOLE 174173 0 0 VAALCO ENERGY INC COM NEW COM 91851C201 351 76878 SH SOLE 76878 0 0 VALEANT PHARMACEUTICALS INTL COM COM 91911K102 1242 8676 SH SOLE 8676 0 0 VALE S A ADR COM 91912E105 2577 315054 SH SOLE 315054 0 0 VALE S A ADR REPSTG PFD PFD 91912E204 121 16630 SH SOLE 16630 0 0 VALE S A OPT 91912E955 3284 1657400 SH Put SOLE 1657400 0 0 VALERO ENERGY CORP NEW COM COM 91913Y100 14600 294956 SH SOLE 294956 0 0 VALERO ENERGY CORP NEW OPT 91913Y900 465 221200 SH Call SOLE 221200 0 0 VALERO ENERGY CORP NEW OPT 91913Y950 800 424700 SH Put SOLE 424700 0 0 VALLEY NATL BANCORP COM COM 919794107 344 35477 SH SOLE 35477 0 0 VALMONT INDS INC COM COM 920253101 285 2248 SH SOLE 2248 0 0 VALSPAR CORP COM COM 920355104 626 7243 SH SOLE 7243 0 0 VANDA PHARMACEUTICALS INC COM COM 921659108 226 15762 SH SOLE 15762 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF COM 921908844 5152 63478 SH SOLE 63478 0 0 VANGUARD STAR FD VG TL INTL STK F COM 921909768 237 4900 SH SOLE 4900 0 0 VANGUARD WORLD FD MEGA GRWTH IND COM 921910816 4778 58791 SH SOLE 58791 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF COM 921910840 134 2200 SH SOLE 2200 0 0 VANGUARD WORLD FD MEGA CAP INDEX COM 921910873 901 12825 SH SOLE 12825 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL COM 921932844 1757 18186 SH SOLE 18186 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US COM 922042775 131 2800 SH SOLE 2800 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF COM 922042858 13751 343600 SH SOLE 343600 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF COM 922042874 265 5057 SH SOLE 5057 0 0 VANGUARD WORLD FDS CONSUM STP ETF COM 92204A207 7870 62841 SH SOLE 62841 0 0 VANGUARD WORLD FDS ENERGY ETF COM 92204A306 1493 13376 SH SOLE 13376 0 0 VANGUARD WORLD FDS HEALTH CAR ETF COM 92204A504 823 6552 SH SOLE 6552 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF COM 92204A603 3270 30609 SH SOLE 30609 0 0 VANGUARD WORLD FDS MATERIALS ETF COM 92204A801 1213 11292 SH SOLE 11292 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW COM 92206C623 2320 22299 SH SOLE 22299 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX COM 92206C664 6307 65965 SH SOLE 65965 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW COM 92206C680 867 8840 SH SOLE 8840 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL COM 92206C714 697 7637 SH SOLE 7637 0 0 VANTIV INC CL A COM 92210H105 711 20956 SH SOLE 20956 0 0 VARIAN MED SYS INC COM COM 92220P105 5285 61095 SH SOLE 61095 0 0 VASCO DATA SEC INTL INC COM COM 92230Y104 175 6198 SH SOLE 6198 0 0 VECTREN CORP COM COM 92240G101 334 7224 SH SOLE 7224 0 0 VECTOR GROUP LTD FRNT 1/1 BND 92240MAY4 4221 30000 PRN SOLE 30000 0 0 VEECO INSTRS INC DEL COM COM 922417100 394 11304 SH SOLE 11304 0 0 VENTAS INC COM COM 92276F100 13184 183883 SH SOLE 183883 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP COM 922908512 6260 69996 SH SOLE 69996 0 0 VANGUARD INDEX FDS REIT ETF COM 922908553 1701 21003 SH SOLE 21003 0 0 VANGUARD INDEX FDS SML CP GRW ETF COM 922908595 2295 18223 SH SOLE 18223 0 0 VANGUARD INDEX FDS SM CP VAL ETF COM 922908611 3435 32479 SH SOLE 32479 0 0 VANGUARD INDEX FDS GROWTH ETF COM 922908736 1481 14185 SH SOLE 14185 0 0 VERASTEM INC COM COM 92337C104 108 11831 SH SOLE 11831 0 0 VERIFONE SYS INC COM COM 92342Y109 919 24717 SH SOLE 24717 0 0 VERISIGN INC COM COM 92343E102 6136 107648 SH SOLE 107648 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 187578 4009793 SH SOLE 4009793 0 0 VERIZON COMMUNICATIONS INC OPT 92343V904 142 327100 SH Call SOLE 327100 0 0 VERIZON COMMUNICATIONS INC OPT 92343V954 4324 1222500 SH Put SOLE 1222500 0 0 VERINT SYS INC COM COM 92343X100 111 1900 SH SOLE 1900 0 0 VERISK ANALYTICS INC CL A COM 92345Y106 7277 113613 SH SOLE 113613 0 0 VERSARTIS INC COM COM 92529L102 101 4478 SH SOLE 4478 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 23038 193924 SH SOLE 193924 0 0 VIAD CORP COM NEW COM 92552R406 151 5671 SH SOLE 5671 0 0 VIASAT INC COM COM 92552V100 607 9638 SH SOLE 9638 0 0 VIASYSTEMS GROUP INC COM PAR$.01 COM 92553H803 1126 69189 SH SOLE 69189 0 0 VIACOM INC NEW CL B COM 92553P201 20824 276734 SH SOLE 276734 0 0 VIEWPOINT FINL GROUP INC MD COM COM 92672A101 254 10632 SH SOLE 10632 0 0 VIMPELCOM LTD SPONSORED ADR COM 92719A106 6080 1456187 SH SOLE 1456187 0 0 VIRGIN AMER INC COM VTG COM 92765X208 256 5929 SH SOLE 5929 0 0 VISA INC COM CL A COM 92826C839 3633 13854 SH SOLE 13854 0 0 VIRTUSA CORP COM COM 92827P102 269 6463 SH SOLE 6463 0 0 VIRTUS INVT PARTNERS INC COM COM 92828Q109 281 1646 SH SOLE 1646 0 0 VIRTUS TOTAL RETURN FD COM COM 92829A103 563 124660 SH SOLE 124660 0 0 VIRTUS GLOBAL MULTI-SEC INC COM COM 92829B101 341 21495 SH SOLE 21495 0 0 VISTEON CORP COM NEW COM 92839U206 185 1734 SH SOLE 1734 0 0 EXPRESS INC COM COM 30219E103 170 11564 SH SOLE 11564 0 0 EXPRESS SCRIPTS HLDG CO COM COM 30219G108 41538 490587 SH SOLE 490587 0 0 EXPRESS SCRIPTS HLDG CO OPT 30219G908 155 26500 SH Call SOLE 26500 0 0 EXPRESS SCRIPTS HLDG CO OPT 30219G958 78 47200 SH Put SOLE 47200 0 0 EXTRA SPACE STORAGE INC COM COM 30225T102 1257 21433 SH SOLE 21433 0 0 EXTERRAN HLDGS INC COM COM 30225X103 847 25988 SH SOLE 25988 0 0 EXTREME NETWORKS INC COM COM 30226D106 202 57213 SH SOLE 57213 0 0 EZCORP INC CL A NON VTG COM 302301106 2552 217155 SH SOLE 217155 0 0 EXXON MOBIL CORP COM COM 30231G102 193125 2088963 SH SOLE 2088963 0 0 EXXON MOBIL CORP OPT 30231G902 261 311900 SH Call SOLE 311900 0 0 EXXON MOBIL CORP OPT 30231G952 3754 1120700 SH Put SOLE 1120700 0 0 FEI CO COM COM 30241L109 362 4002 SH SOLE 4002 0 0 FLIR SYS INC COM COM 302445101 1971 60993 SH SOLE 60993 0 0 F M C CORP COM NEW COM 302491303 3420 59968 SH SOLE 59968 0 0 FMC TECHNOLOGIES INC COM COM 30249U101 5552 118541 SH SOLE 118541 0 0 FNB CORP PA COM COM 302520101 547 41057 SH SOLE 41057 0 0 FXCM INC COM CL A COM 302693106 161 9723 SH SOLE 9723 0 0 FTD COS INC COM COM 30281V108 244 6994 SH SOLE 6994 0 0 FTI CONSULTING INC COM COM 302941109 103 2678 SH SOLE 2678 0 0 FACEBOOK INC CL A COM 30303M102 117746 1509182 SH SOLE 1509182 0 0 FACEBOOK INC OPT 30303M902 1581 391000 SH Call SOLE 391000 0 0 FACEBOOK INC OPT 30303M952 581 393500 SH Put SOLE 393500 0 0 FACTSET RESH SYS INC COM COM 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COM COM 31573A109 1414 116537 SH SOLE 116537 0 0 FIDELITY CONSMR STAPLES COM 316092303 3924 133186 SH SOLE 133186 0 0 FIDELITY MSCI ENERGY IDX COM 316092402 2283 100000 SH SOLE 100000 0 0 FIDELITY MSCI FINLS IDX COM 316092501 1129 38767 SH SOLE 38767 0 0 FIDELITY MSCI HLTH CARE I COM 316092600 4501 136820 SH SOLE 136820 0 0 FIDELITY MSCI INFO TECH I COM 316092808 3169 100000 SH SOLE 100000 0 0 FIDELITY MSCI UTILS INDEX COM 316092865 3056 100000 SH SOLE 100000 0 0 FIDELITY TELECOMM SVCS COM 316092873 3549 133286 SH SOLE 133286 0 0 FIDELITY MSCI MATLS INDEX COM 316092881 1492 54200 SH SOLE 54200 0 0 FIDELITY NATL INFORMATION SV COM COM 31620M106 9511 152909 SH SOLE 152909 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM COM 31620R303 244 7084 SH SOLE 7084 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM COM 31620R402 112 7107 SH SOLE 7107 0 0 FIDUCIARY CLAYMORE MLP OPP F COM COM 31647Q106 1181 45207 SH SOLE 45207 0 0 FIFTH THIRD BANCORP COM COM 316773100 8106 397827 SH SOLE 397827 0 0 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COM 75689M101 203 2634 SH SOLE 2634 0 0 REED ELSEVIER N V SPONS ADR NEW COM 758204200 955 20056 SH SOLE 20056 0 0 REGADO BIOSCIENCES INC COM COM 75874Q107 12 12887 SH SOLE 12887 0 0 REGAL BELOIT CORP COM COM 758750103 281 3735 SH SOLE 3735 0 0 REGENCY CTRS CORP COM COM 758849103 1887 29592 SH SOLE 29592 0 0 REGENERON PHARMACEUTICALS COM COM 75886F107 37828 92206 SH SOLE 92206 0 0 REGENERON PHARMACEUTICALS OPT 75886F957 68 50000 SH Put SOLE 50000 0 0 REGIS CORP MINN COM COM 758932107 173 10311 SH SOLE 10311 0 0 REGULUS THERAPEUTICS INC COM COM 75915K101 157 9803 SH SOLE 9803 0 0 REGIONS FINL CORP NEW COM COM 7591EP100 7272 688658 SH SOLE 688658 0 0 REINSURANCE GROUP AMER INC COM NEW COM 759351604 1828 20868 SH SOLE 20868 0 0 RELIANCE STEEL & ALUMINUM CO COM COM 759509102 575 9384 SH SOLE 9384 0 0 RELYPSA INC COM COM 759531106 254 8262 SH SOLE 8262 0 0 RENREN INC SPONSORED ADR COM 759892102 86 34207 SH SOLE 34207 0 0 REPLIGEN CORP COM COM 759916109 256 12906 SH SOLE 12906 0 0 RENT A CTR INC NEW COM COM 76009N100 129 3539 SH SOLE 3539 0 0 RENTECH INC COM COM 760112102 77 60775 SH SOLE 60775 0 0 REPUBLIC SVCS INC COM COM 760759100 7087 176086 SH SOLE 176086 0 0 RESMED INC COM COM 761152107 2226 39712 SH SOLE 39712 0 0 RESOLUTE ENERGY CORP COM COM 76116A108 162 122451 SH SOLE 122451 0 0 RESOURCE CAP CORP COM COM 76120W302 51 10043 SH SOLE 10043 0 0 RESOURCES CONNECTION INC COM COM 76122Q105 133 8096 SH SOLE 8096 0 0 RESTORATION HARDWARE HLDGS I COM COM 761283100 209 2174 SH SOLE 2174 0 0 RESTAURANT BRANDS INTL INC COM COM 76131D103 4336 111074 SH SOLE 111074 0 0 RETAIL OPPORTUNITY INVTS COR COM COM 76131N101 644 38329 SH SOLE 38329 0 0 RETAIL PPTYS AMER INC CL A COM 76131V202 466 27902 SH SOLE 27902 0 0 REVENUESHARES ETF TR LARGECAP FD COM 761396100 897 21994 SH SOLE 21994 0 0 REVENUESHARES ETF TR S&P500 FINL FD COM 761396506 1395 27522 SH SOLE 27522 0 0 REVOLUTION LIGHTING TECHNOLO COM COM 76155G107 41 30630 SH SOLE 30630 0 0 REYNOLDS AMERICAN INC COM COM 761713106 71860 1118092 SH SOLE 1118092 0 0 REYNOLDS AMERICAN INC OPT 761713906 1937 95000 SH Call SOLE 95000 0 0 REYNOLDS AMERICAN INC OPT 761713956 56 320000 SH Put SOLE 320000 0 0 RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN COM 762819100 15075 900000 SH SOLE 900000 0 0 RIGHTSIDE GROUP LTD COM COM 76658B100 71 10561 SH SOLE 10561 0 0 RIO TINTO PLC SPONSORED ADR COM 767204100 4836 105002 SH SOLE 105002 0 0 RIO TINTO PLC OPT 767204950 1872 960500 SH Put SOLE 960500 0 0 RITE AID CORP COM COM 767754104 1571 207831 SH SOLE 207831 0 0 RIVERBED TECHNOLOGY INC COM COM 768573107 2960 145015 SH SOLE 145015 0 0 ROADRUNNER TRNSN SVCS HLDG I COM COM 76973Q105 136 5808 SH SOLE 5808 0 0 ROBERT HALF INTL INC COM COM 770323103 3779 64734 SH SOLE 64734 0 0 ROCK CREEK PHARMACEUTICALS I COM COM 772081105 2 10206 SH SOLE 10206 0 0 ROCK-TENN CO CL A COM 772739207 2122 34795 SH SOLE 34795 0 0 ROCKWELL AUTOMATION INC COM COM 773903109 6670 59982 SH SOLE 59982 0 0 ROCKWELL COLLINS INC COM COM 774341101 5099 60360 SH SOLE 60360 0 0 ROCKWOOD HLDGS INC COM COM 774415103 13613 172755 SH SOLE 172755 0 0 ROFIN SINAR TECHNOLOGIES INC COM COM 775043102 195 6768 SH SOLE 6768 0 0 ROGERS CORP COM COM 775133101 344 4229 SH SOLE 4229 0 0 ROLLINS INC COM COM 775711104 227 6865 SH SOLE 6865 0 0 ROPER INDS INC NEW COM COM 776696106 8736 55873 SH SOLE 55873 0 0 ROSETTA RESOURCES INC COM COM 777779307 1388 62225 SH SOLE 62225 0 0 ROSS STORES INC COM COM 778296103 14994 159075 SH SOLE 159075 0 0 ROUNDYS INC COM COM 779268101 302 62364 SH SOLE 62364 0 0 ROUSE PPTYS INC COM COM 779287101 121 6530 SH SOLE 6530 0 0 ROVI CORP COM COM 779376102 119 5278 SH SOLE 5278 0 0 ROYAL DUTCH SHELL PLC SPON ADR B COM 780259107 348 5000 SH SOLE 5000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A COM 780259206 1086 16216 SH SOLE 16216 0 0 ROYAL GOLD INC COM COM 780287108 1431 22830 SH SOLE 22830 0 0 ROYAL GOLD INC OPT 780287908 22 150000 SH Call SOLE 150000 0 0 ROYCE FOCUS TR COM COM 78080N108 1051 144571 SH SOLE 144571 0 0 ROYCE GLOBAL VALUE TR INC COM COM 78081T104 311 38643 SH SOLE 38643 0 0 ROYCE VALUE TR INC COM COM 780910105 3959 276300 SH SOLE 276300 0 0 RUBICON MINERALS CORP COM COM 780911103 261 267736 SH SOLE 267736 0 0 ROYCE MICRO-CAP TR INC COM COM 780915104 2515 249491 SH SOLE 249491 0 0 RUBICON TECHNOLOGY INC COM COM 78112T107 70 15328 SH SOLE 15328 0 0 RUBY TUESDAY INC COM COM 781182100 148 21584 SH SOLE 21584 0 0 RUDOLPH TECHNOLOGIES INC COM COM 781270103 111 10819 SH SOLE 10819 0 0 RUTHS HOSPITALITY GROUP INC COM COM 783332109 113 7540 SH SOLE 7540 0 0 RYDER SYS INC COM COM 783549108 3074 33105 SH SOLE 33105 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 COM 78355W205 3495 24663 SH SOLE 24663 0 0 RYDEX ETF TRUST GUG S&P500 PU VA COM 78355W304 769 13997 SH SOLE 13997 0 0 RYDEX ETF TRUST GUG S&P500 PU GR COM 78355W403 666 8380 SH SOLE 8380 0 0 RYDEX ETF TRUST GUG RUSS1000 EQL COM 78355W593 464 9100 SH SOLE 9100 0 0 RYDEX ETF TRUST GUG S&P MC400 PG COM 78355W601 2860 23482 SH SOLE 23482 0 0 RYDEX ETF TRUST GUG S&P SC600 PG COM 78355W809 2679 33185 SH SOLE 33185 0 0 RYDEX ETF TRUST GUG S&P500EQWTMA COM 78355W825 2578 30600 SH SOLE 30600 0 0 RYDEX ETF TRUST GUG S&P500EQWTEN COM 78355W866 1322 19547 SH SOLE 19547 0 0 RYLAND GROUP INC COM COM 783764103 661 17131 SH SOLE 17131 0 0 RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 478 9070 SH SOLE 9070 0 0 S & T BANCORP INC COM COM 783859101 213 7157 SH SOLE 7157 0 0 SBA COMMUNICATIONS CORP COM COM 78388J106 4908 44314 SH SOLE 44314 0 0 SEI INVESTMENTS CO COM COM 784117103 1283 32052 SH SOLE 32052 0 0 SK TELECOM LTD SPONSORED ADR COM 78440P108 3683 136360 SH SOLE 136360 0 0 SL GREEN RLTY CORP COM COM 78440X101 2657 22326 SH SOLE 22326 0 0 SLM CORP COM COM 78442P106 347 34038 SH SOLE 34038 0 0 SM ENERGY CO COM COM 78454L100 507 13149 SH SOLE 13149 0 0 BRISTOW GROUP INC COM COM 110394103 356 5406 SH SOLE 5406 0 0 BRIXMOR PPTY GROUP INC COM COM 11120U105 546 21962 SH SOLE 21962 0 0 BROADCOM CORP CL A COM 111320107 18667 430801 SH SOLE 430801 0 0 BROADSOFT INC COM COM 11133B409 113 3896 SH SOLE 3896 0 0 BROADRIDGE FINL SOLUTIONS IN COM COM 11133T103 553 11976 SH SOLE 11976 0 0 BROOKDALE SR LIVING INC COM COM 112463104 3536 96440 SH SOLE 96440 0 0 BROOKLINE BANCORP INC DEL COM COM 11373M107 151 15067 SH SOLE 15067 0 0 BROOKS AUTOMATION INC COM COM 114340102 242 18988 SH SOLE 18988 0 0 BROWN & BROWN INC COM COM 115236101 112 3413 SH SOLE 3413 0 0 BROWN FORMAN CORP CL B COM 115637209 8542 97242 SH SOLE 97242 0 0 BROWN SHOE INC NEW COM COM 115736100 490 15227 SH SOLE 15227 0 0 BRUNSWICK CORP COM COM 117043109 437 8534 SH SOLE 8534 0 0 B2GOLD CORP COM COM 11777Q209 128 79016 SH SOLE 79016 0 0 BUCKLE INC COM COM 118440106 439 8363 SH SOLE 8363 0 0 BUFFALO WILD WINGS INC COM COM 119848109 1293 7168 SH SOLE 7168 0 0 BURLINGTON STORES INC COM COM 122017106 117 2482 SH SOLE 2482 0 0 C&J ENERGY SVCS INC COM COM 12467B304 186 14095 SH SOLE 14095 0 0 CBL & ASSOC PPTYS INC COM COM 124830100 585 30116 SH SOLE 30116 0 0 CBS CORP NEW CL B COM 124857202 9407 169984 SH SOLE 169984 0 0 CBS CORP NEW OPT 124857902 1021 1595500 SH Call SOLE 1595500 0 0 CBS CORP NEW OPT 124857952 811 1018600 SH Put SOLE 1018600 0 0 CBOE HLDGS INC COM COM 12503M108 466 7345 SH SOLE 7345 0 0 CBRE GROUP INC CL A COM 12504L109 5035 147011 SH SOLE 147011 0 0 CDK GLOBAL INC COM COM 12508E101 394 9673 SH SOLE 9673 0 0 CDW CORP COM COM 12514G108 109 3087 SH SOLE 3087 0 0 CF INDS HLDGS INC COM COM 125269100 5881 21578 SH SOLE 21578 0 0 CF INDS HLDGS INC OPT 125269900 410 38600 SH Call SOLE 38600 0 0 CF INDS HLDGS INC OPT 125269950 138 72500 SH Put SOLE 72500 0 0 CGG SPONSORED ADR COM 12531Q105 105 17828 SH SOLE 17828 0 0 C H ROBINSON WORLDWIDE INC COM NEW COM 12541W209 13647 182233 SH SOLE 182233 0 0 CIGNA CORPORATION COM COM 125509109 13683 132960 SH SOLE 132960 0 0 CIT GROUP INC COM NEW COM 125581801 3942 82424 SH SOLE 82424 0 0 CLECO CORP NEW COM COM 12561W105 1402 25702 SH SOLE 25702 0 0 CME GROUP INC COM COM 12572Q105 11654 131466 SH SOLE 131466 0 0 CME GROUP INC OPT 12572Q905 96 35700 SH Call SOLE 35700 0 0 CME GROUP INC OPT 12572Q955 14 131400 SH Put SOLE 131400 0 0 CMS ENERGY CORP COM COM 125896100 5548 159665 SH SOLE 159665 0 0 CNO FINL GROUP INC COM COM 12621E103 247 14338 SH SOLE 14338 0 0 CSG SYS INTL INC COM COM 126349109 200 7970 SH SOLE 7970 0 0 CSX CORP COM COM 126408103 12426 342967 SH SOLE 342967 0 0 CSX CORP OPT 126408903 180 144900 SH Call SOLE 144900 0 0 CSX CORP OPT 126408953 13 506700 SH Put SOLE 506700 0 0 CST BRANDS INC COM COM 12646R105 392 8978 SH SOLE 8978 0 0 CTS CORP COM COM 126501105 128 7168 SH SOLE 7168 0 0 CVB FINL CORP COM COM 126600105 355 22135 SH SOLE 22135 0 0 CVR PARTNERS LP COM COM 126633106 604 62000 SH SOLE 62000 0 0 CVS HEALTH CORP COM COM 126650100 43240 448962 SH SOLE 448962 0 0 CVS HEALTH CORP OPT 126650900 1216 136900 SH Call SOLE 136900 0 0 CVS HEALTH CORP OPT 126650950 243 173100 SH Put SOLE 173100 0 0 CYS INVTS INC COM COM 12673A108 104 11930 SH SOLE 11930 0 0 CA INC COM COM 12673P105 16975 557481 SH SOLE 557481 0 0 CABLEVISION SYS CORP CL A NY CABLVS COM 12686C109 3165 153352 SH SOLE 153352 0 0 CABOT CORP COM COM 127055101 214 4876 SH SOLE 4876 0 0 CABOT OIL & GAS CORP COM COM 127097103 9249 312352 SH SOLE 312352 0 0 CABOT MICROELECTRONICS CORP COM COM 12709P103 302 6375 SH SOLE 6375 0 0 CACI INTL INC CL A COM 127190304 520 6038 SH SOLE 6038 0 0 CADENCE DESIGN SYSTEM INC COM COM 127387108 202 10625 SH SOLE 10625 0 0 CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 BND 127387AJ7 155635 619750 PRN SOLE 619750 0 0 CAL MAINE FOODS INC COM NEW COM 128030202 265 6778 SH SOLE 6778 0 0 CALAMP CORP COM COM 128126109 161 8797 SH SOLE 8797 0 0 CALAVO GROWERS INC COM COM 128246105 179 3792 SH SOLE 3792 0 0 CALGON CARBON CORP COM COM 129603106 242 11641 SH SOLE 11641 0 0 CALIFORNIA RES CORP COM COM 13057Q107 488 88624 SH SOLE 88624 0 0 AWAY GOLF CO COM COM 131193104 190 24671 SH SOLE 24671 0 0 ON PETE CO DEL COM COM 13123X102 79 14434 SH SOLE 14434 0 0 CALPINE CORP COM NEW COM 131347304 762 34413 SH SOLE 34413 0 0 CALPINE CORP OPT 131347954 33 66600 SH Put SOLE 66600 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER COM 131476103 3317 148029 SH SOLE 148029 0 0 CAMBREX CORP COM COM 132011107 231 10672 SH SOLE 10672 0 0 CAMDEN PPTY TR SH BEN INT COM 133131102 1916 25943 SH SOLE 25943 0 0 CAMERON INTERNATIONAL CORP COM COM 13342B105 5890 117921 SH SOLE 117921 0 0 CAMERON INTERNATIONAL CORP OPT 13342B905 6 72200 SH Call SOLE 72200 0 0 CAMERON INTERNATIONAL CORP OPT 13342B955 37 64600 SH Put SOLE 64600 0 0 CAMPBELL SOUP CO COM COM 134429109 10600 240903 SH SOLE 240903 0 0 CAMPBELL SOUP CO OPT 134429959 0 100000 SH Put SOLE 100000 0 0 CANADIAN NAT RES LTD COM COM 136385101 306 9900 SH SOLE 9900 0 0 CANADIAN PAC RY LTD COM COM 13645T100 4409 22882 SH SOLE 22882 0 0 CANADIAN SOLAR INC COM COM 136635109 2405 99417 SH SOLE 99417 0 0 CANTEL MEDICAL CORP COM COM 138098108 323 7478 SH SOLE 7478 0 0 CAPELLA EDUCATION COMPANY COM COM 139594105 186 2419 SH SOLE 2419 0 0 CAPITAL ONE FINL CORP COM COM 14040H105 17494 211915 SH SOLE 211915 0 0 CAPITAL ONE FINL CORP OPT 14040H905 782 185700 SH Call SOLE 185700 0 0 CAPITAL ONE FINL CORP OPT 14040H955 17 390000 SH Put SOLE 390000 0 0 CAPITOL FED FINL INC COM COM 14057J101 107 8344 SH SOLE 8344 0 0 CAPSTONE TURBINE CORP COM COM 14067D102 148 200595 SH SOLE 200595 0 0 CAPSTEAD MTG CORP COM NO PAR COM 14067E506 330 26911 SH SOLE 26911 0 0 CARBONITE INC COM COM 141337105 155 10834 SH SOLE 10834 0 0 CARDINAL FINL CORP COM COM 14149F109 143 7190 SH SOLE 7190 0 0 CARDINAL HEALTH INC COM COM 14149Y108 15436 191202 SH SOLE 191202 0 0 CARDTRONICS INC COM COM 14161H108 366 9499 SH SOLE 9499 0 0 CAREER EDUCATION CORP COM COM 141665109 95 13689 SH SOLE 13689 0 0 CAREFUSION CORP COM COM 14170T101 4333 73023 SH SOLE 73023 0 0 CARETRUST REIT INC COM COM 14174T107 170 13747 SH SOLE 13747 0 0 CARLISLE COS INC COM COM 142339100 300 3322 SH SOLE 3322 0 0 CARLYLE GROUP L P COM UTS LTD PTN COM 14309L102 4921 178928 SH SOLE 178928 0 0 CARMAX INC COM COM 143130102 6087 91421 SH SOLE 91421 0 0 CARNIVAL CORP PAIRED CTF COM 143658300 11116 245234 SH SOLE 245234 0 0 CARPENTER TECHNOLOGY CORP COM COM 144285103 243 4930 SH SOLE 4930 0 0 CARRIZO OIL & GAS INC COM COM 144577103 566 13606 SH SOLE 13606 0 0 CARTER INC COM COM 146229109 203 2328 SH SOLE 2328 0 0 CASEYS GEN STORES INC COM COM 147528103 842 9322 SH SOLE 9322 0 0 CASH AMER INTL INC COM COM 14754D100 145 6401 SH SOLE 6401 0 0 CATAMARAN CORP COM COM 148887102 7262 140329 SH SOLE 140329 0 0 CATERPILLAR INC DEL COM COM 149123101 65764 718500 SH SOLE 718500 0 0 CATERPILLAR INC DEL OPT 149123901 97 252600 SH Call SOLE 252600 0 0 CATERPILLAR INC DEL OPT 149123951 1213 807200 SH Put SOLE 807200 0 0 CATHAY GEN BANCORP COM COM 149150104 183 7140 SH SOLE 7140 0 0 CATO CORP NEW CL A COM 149205106 418 9921 SH SOLE 9921 0 0 CAVIUM INC COM COM 14964U108 142 2294 SH SOLE 2294 0 0 CEDAR REALTY TRUST INC COM NEW COM 150602209 216 29465 SH SOLE 29465 0 0 CELADON GROUP INC COM COM 150838100 108 4774 SH SOLE 4774 0 0 CELANESE CORP DEL COM SER A COM 150870103 1186 19786 SH SOLE 19786 0 0 CELGENE CORP COM COM 151020104 69178 618433 SH SOLE 618433 0 0 CELGENE CORP OPT 151020954 5 183200 SH Put SOLE 183200 0 0 CELLDEX THERAPEUTICS INC NEW COM COM 15117B103 391 21406 SH SOLE 21406 0 0 CEMEX SAB DE CV SPON ADR NEW COM 151290889 5370 526975 SH SOLE 526975 0 0 CEMEX SAB DE CV OPT 151290909 319 1180400 SH Call SOLE 1180400 0 0 CEMEX SAB DE CV OPT 151290959 300 1200000 SH Put SOLE 1200000 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 BND 151290BC6 3624 30000 PRN SOLE 30000 0 0 CEMPRA INC COM COM 15130J109 130 5529 SH SOLE 5529 0 0 CENTENE CORP DEL COM COM 15135B101 892 8585 SH SOLE 8585 0 0 CENTERPOINT ENERGY INC COM COM 15189T107 10206 435613 SH SOLE 435613 0 0 CENTRAL EUR RUSS & TURK FD I COM COM 153436100 250 12615 SH SOLE 12615 0 0 CENTRAL FD CDA LTD CL A COM 153501101 5430 468875 SH SOLE 468875 0 0 CENTRAL GARDEN & PET CO COM COM 153527106 703 80108 SH SOLE 80108 0 0 CENTRAL GOLDTRUST TR UNIT COM 153546106 1532 37694 SH SOLE 37694 0 0 CENTRAL PAC FINL CORP COM NEW COM 154760409 141 6545 SH SOLE 6545 0 0 CENTURY ALUM CO COM COM 156431108 5086 208443 SH SOLE 208443 0 0 CENTURYLINK INC COM COM 156700106 12136 306624 SH SOLE 306624 0 0 CENTURYLINK INC OPT 156700956 89 125000 SH Put SOLE 125000 0 0 CEPHEID COM COM 15670R107 1338 24714 SH SOLE 24714 0 0 CERNER CORP COM COM 156782104 17373 268689 SH SOLE 268689 0 0 CERUS CORP COM COM 157085101 121 19329 SH SOLE 19329 0 0 CHAMBERS STR PPTYS COM COM 157842105 409 50700 SH SOLE 50700 0 0 CHARLES RIV LABS INTL INC COM COM 159864107 297 4664 SH SOLE 4664 0 0 CHART INDS INC COM PAR $0.01 COM 16115Q308 121 3541 SH SOLE 3541 0 0 CHARTER COMMUNICATIONS INC D CL A NEW COM 16117M305 8577 51475 SH SOLE 51475 0 0 CHARTER COMMUNICATIONS INC D OPT 16117M955 4 70000 SH Put SOLE 70000 0 0 CHATHAM LODGING TR COM COM 16208T102 179 6190 SH SOLE 6190 0 0 CHECKPOINT SYS INC COM COM 162825103 120 8704 SH SOLE 8704 0 0 CHEESECAKE FACTORY INC COM COM 163072101 163 3248 SH SOLE 3248 0 0 CHEMED CORP NEW COM COM 16359R103 400 3789 SH SOLE 3789 0 0 CHEMOCENTRYX INC COM COM 16383L106 100 14644 SH SOLE 14644 0 0 CHENIERE ENERGY INC OPT 16411R908 336 46000 SH Call SOLE 46000 0 0 CHENIERE ENERGY INC OPT 16411R958 667 324900 SH Put SOLE 324900 0 0 CHESAPEAKE ENERGY CORP COM COM 165167107 5343 273029 SH SOLE 273029 0 0 CHESAPEAKE ENERGY CORP OPT 165167957 774 100000 SH Put SOLE 100000 0 0 CHESAPEAKE LODGING TR SH BEN INT COM 165240102 849 22821 SH SOLE 22821 0 0 CHEVRON CORP NEW COM COM 166764100 135103 1204339 SH SOLE 1204339 0 0 CHEVRON CORP NEW OPT 166764900 145 278600 SH Call SOLE 278600 0 0 CHEVRON CORP NEW OPT 166764950 5713 1393200 SH Put SOLE 1393200 0 0 CHICAGO BRIDGE & IRON CO N V COM COM 167250109 2191 52184 SH SOLE 52184 0 0 CHICOS FAS INC COM COM 168615102 187 11530 SH SOLE 11530 0 0 CHILDRENS PL INC COM COM 168905107 396 6943 SH SOLE 6943 0 0 CHIMERA INVT CORP COM COM 16934Q109 37 11511 SH SOLE 11511 0 0 CHIMERIX INC COM COM 16934W106 249 6190 SH SOLE 6190 0 0 CHINA MOBILE LIMITED SPONSORED ADR COM 16941M109 6043 102735 SH SOLE 102735 0 0 CHINA MOBILE LIMITED OPT 16941M959 195 100000 SH Put SOLE 100000 0 0 CHINA PETE & CHEM CORP SPON ADR H COM 16941R108 411 5071 SH SOLE 5071 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR COM 16945R104 1372 102044 SH SOLE 102044 0 0 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 11340 16566 SH SOLE 16566 0 0 CHUBB CORP COM COM 171232101 11875 114764 SH SOLE 114764 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 COM 17133Q502 8234 279771 SH SOLE 279771 0 0 CHURCH & DWIGHT INC COM COM 171340102 2922 37075 SH SOLE 37075 0 0 CIBER INC COM COM 17163B102 50 14191 SH SOLE 14191 0 0 CIENA CORP COM NEW COM 171779309 223 11483 SH SOLE 11483 0 0 CIMAREX ENERGY CO COM COM 171798101 3183 30025 SH SOLE 30025 0 0 CIMAREX ENERGY CO OPT 171798951 226 39900 SH Put SOLE 39900 0 0 CINCINNATI BELL INC NEW COM COM 171871106 153 47969 SH SOLE 47969 0 0 CINCINNATI FINL CORP COM COM 172062101 5386 103913 SH SOLE 103913 0 0 CINEMARK HOLDINGS INC COM COM 17243V102 360 10123 SH SOLE 10123 0 0 CIRCOR INTL INC COM COM 17273K109 266 4407 SH SOLE 4407 0 0 CIRRUS LOGIC INC COM COM 172755100 314 13316 SH SOLE 13316 0 0 CISCO SYS INC COM COM 17275R102 122313 4397365 SH SOLE 4397365 0 0 CISCO SYS INC OPT 17275R902 422 397400 SH Call SOLE 397400 0 0 CISCO SYS INC OPT 17275R952 232 1589000 SH Put SOLE 1589000 0 0 CINTAS CORP COM COM 172908105 2689 34278 SH SOLE 34278 0 0 CITIGROUP INC COM NEW COM 172967424 153229 2831809 SH SOLE 2831809 0 0 CITIGROUP INC OPT 172967904 4399 692800 SH Call SOLE 692800 0 0 CITIGROUP INC OPT 172967954 5952 3578700 SH Put SOLE 3578700 0 0 CITRIX SYS INC COM COM 177376100 8080 126651 SH SOLE 126651 0 0 CITRIX SYS INC OPT 177376900 454 300700 SH Call SOLE 300700 0 0 CITRIX SYS INC OPT 177376950 37 438000 SH Put SOLE 438000 0 0 CITY HLDG CO COM COM 177835105 149 3201 SH SOLE 3201 0 0 CITY NATL CORP COM COM 178566105 348 4310 SH SOLE 4310 0 0 CLARCOR INC COM COM 179895107 406 6089 SH SOLE 6089 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT COM 18383M209 780 15891 SH SOLE 15891 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF COM 18383M605 824 18407 SH SOLE 18407 0 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S COM 18383M613 642 18343 SH SOLE 18343 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY COM 18383M878 855 22667 SH SOLE 22667 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR COM 18383Q739 140 4100 SH SOLE 4100 0 0 CLEAN HARBORS INC COM COM 184496107 260 5403 SH SOLE 5403 0 0 CLEAN ENERGY FUELS CORP COM COM 184499101 115 22941 SH SOLE 22941 0 0 CLEARBRIDGE ENERGY MLP FD IN COM COM 184692101 2942 106596 SH SOLE 106596 0 0 CLEARBRIDGE ENERGY MLP OPP F COM COM 18469P100 811 34366 SH SOLE 34366 0 0 CLEARWATER PAPER CORP COM COM 18538R103 313 4573 SH SOLE 4573 0 0 CLIFFS NAT RES INC COM COM 18683K101 4082 571655 SH SOLE 571655 0 0 CLIFFS NAT RES INC OPT 18683K951 1501 706400 SH Put SOLE 706400 0 0 CLOROX CO DEL COM COM 189054109 8176 78459 SH SOLE 78459 0 0 CLOUD PEAK ENERGY INC COM COM 18911Q102 194 21117 SH SOLE 21117 0 0 CLOUGH GLOBAL EQUITY FD COM COM 18914C100 1066 73639 SH SOLE 73639 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT COM 18914E106 1071 83519 SH SOLE 83519 0 0 CLOVIS ONCOLOGY INC COM COM 189464100 248 4435 SH SOLE 4435 0 0 COACH INC COM COM 189754104 8287 220635 SH SOLE 220635 0 0 COACH INC OPT 189754904 732 1264200 SH Call SOLE 1264200 0 0 COACH INC OPT 189754954 1696 882400 SH Put SOLE 882400 0 0 COBALT INTL ENERGY INC COM COM 19075F106 933 104912 SH SOLE 104912 0 0 COCA COLA CO COM COM 191216100 132422 3136469 SH SOLE 3136469 0 0 COCA COLA CO OPT 191216900 1564 976700 SH Call SOLE 976700 0 0 COCA COLA CO OPT 191216950 10767 1951800 SH Put SOLE 1951800 0 0 COCA COLA ENTERPRISES INC NE COM COM 19122T109 4334 98011 SH SOLE 98011 0 0 COEUR MNG INC COM NEW COM 192108504 137 26863 SH SOLE 26863 0 0 COGENT COMMUNICATIONS HLDGS COM NEW COM 19239V302 110 3116 SH SOLE 3116 0 0 COGNEX CORP COM COM 192422103 171 4135 SH 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SH Call SOLE 220500 0 0 MONSANTO CO NEW OPT 61166W951 6 152400 SH Put SOLE 152400 0 0 MONSTER BEVERAGE CORP COM COM 611740101 12163 112253 SH SOLE 112253 0 0 MONSTER WORLDWIDE INC COM COM 611742107 151 32756 SH SOLE 32756 0 0 MOODYS CORP COM COM 615369105 8689 90686 SH SOLE 90686 0 0 MOOG INC CL A COM 615394202 671 9069 SH SOLE 9069 0 0 MORGAN STANLEY COM NEW COM 617446448 19047 490895 SH SOLE 490895 0 0 MORGAN STANLEY OPT 617446908 1967 430100 SH Call SOLE 430100 0 0 MORGAN STANLEY OPT 617446958 60 2614400 SH Put SOLE 2614400 0 0 MORGAN STANLEY EMER MKTS DEB COM COM 61744H105 582 63983 SH SOLE 63983 0 0 MORGAN STANLEY CHINA A SH FD COM COM 617468103 5024 165412 SH SOLE 165412 0 0 MORGAN STANLEY EM MKTS DM DE COM COM 617477104 3382 320239 SH SOLE 320239 0 0 MORGANS HOTEL GROUP CO COM COM 61748W108 1287 164200 SH SOLE 164200 0 0 MOSAIC CO NEW COM COM 61945C103 36320 795616 SH SOLE 795616 0 0 MOSAIC CO NEW OPT 61945C903 35 502300 SH Call SOLE 502300 0 0 MOSAIC CO NEW OPT 61945C953 8257 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0 NRG ENERGY INC COM NEW COM 629377508 8048 298639 SH SOLE 298639 0 0 NVR INC COM COM 62944T105 416 326 SH SOLE 326 0 0 NANOMETRICS INC COM COM 630077105 107 6343 SH SOLE 6343 0 0 NASDAQ OMX GROUP INC COM COM 631103108 3388 70633 SH SOLE 70633 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH COM 633643705 22 12306 SH SOLE 12306 0 0 NATIONAL BK HLDGS CORP CL A COM 633707104 110 5663 SH SOLE 5663 0 0 NATIONAL FUEL GAS CO N J COM COM 636180101 344 4944 SH SOLE 4944 0 0 NATIONAL HEALTH INVS INC COM COM 63633D104 476 6808 SH SOLE 6808 0 0 NATIONAL INSTRS CORP COM COM 636518102 226 7254 SH SOLE 7254 0 0 NATIONAL OILWELL VARCO INC COM COM 637071101 11815 180299 SH SOLE 180299 0 0 NATIONAL OILWELL VARCO INC OPT 637071901 22 96700 SH Call SOLE 96700 0 0 NATIONAL OILWELL VARCO INC OPT 637071951 298 154200 SH Put SOLE 154200 0 0 NATIONAL PENN BANCSHARES INC COM COM 637138108 287 27294 SH SOLE 27294 0 0 NATIONAL RETAIL PPTYS INC COM COM 637417106 1857 47177 SH SOLE 47177 0 0 NAVIGATORS GROUP INC COM COM 638904102 179 2447 SH SOLE 2447 0 0 NATUS MEDICAL INC DEL COM COM 639050103 253 7030 SH SOLE 7030 0 0 NAVIGANT CONSULTING INC COM COM 63935N107 164 10693 SH SOLE 10693 0 0 NAVIENT CORP COM COM 63938C108 5825 269568 SH SOLE 269568 0 0 NEENAH PAPER INC COM COM 640079109 231 3840 SH SOLE 3840 0 0 NEKTAR THERAPEUTICS COM COM 640268108 359 23191 SH SOLE 23191 0 0 NEOGEN CORP COM COM 640491106 393 7920 SH SOLE 7920 0 0 NETAPP INC COM COM 64110D104 14214 342920 SH SOLE 342920 0 0 NETFLIX INC COM COM 64110L106 17220 50408 SH SOLE 50408 0 0 NETFLIX INC OPT 64110L906 51 12200 SH Call SOLE 12200 0 0 NETFLIX INC OPT 64110L956 1576 27200 SH Put SOLE 27200 0 0 NETGEAR INC COM COM 64111Q104 1217 34196 SH SOLE 34196 0 0 NETSCOUT SYS INC COM COM 64115T104 308 8434 SH SOLE 8434 0 0 NETSUITE INC NOTE 0.250% 6/0 BND 64118QAB3 2250 20000 PRN SOLE 20000 0 0 NEUBERGER BERMAN INTER MUNI COM COM 64124P101 111 7124 SH SOLE 7124 0 0 NEUROCRINE BIOSCIENCES INC COM COM 64125C109 351 15733 SH SOLE 15733 0 0 NEUBERGER BERMAN HGH YLD FD COM COM 64128C106 637 51810 SH SOLE 51810 0 0 NEW AMER HIGH INCOME FD INC COM NEW COM 641876800 461 51582 SH SOLE 51582 0 0 NEUBERGER BERMAN RE ES SEC F COM COM 64190A103 273 51666 SH SOLE 51666 0 0 NEW GERMANY FD INC COM COM 644465106 102 7264 SH SOLE 7264 0 0 NEW GOLD INC CDA COM COM 644535106 342 79649 SH SOLE 79649 0 0 NEW JERSEY RES COM COM 646025106 722 11804 SH SOLE 11804 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR COM 647581107 177 8696 SH SOLE 8696 0 0 NEW YORK CMNTY BANCORP INC COM COM 649445103 1538 96124 SH SOLE 96124 0 0 NEW YORK REIT INC COM COM 64976L109 347 32745 SH SOLE 32745 0 0 NEW YORK TIMES CO CL A COM 650111107 235 17777 SH SOLE 17777 0 0 NEWELL RUBBERMAID INC COM COM 651229106 4669 122581 SH SOLE 122581 0 0 NEWFIELD EXPL CO COM COM 651290108 1568 57807 SH SOLE 57807 0 0 NEWLINK GENETICS CORP COM COM 651511107 219 5509 SH SOLE 5509 0 0 NEWMARKET CORP COM COM 651587107 511 1266 SH SOLE 1266 0 0 NEWMONT MINING CORP COM COM 651639106 11932 631321 SH SOLE 631321 0 0 NEWMONT MINING CORP OPT 651639906 30 200000 SH Call SOLE 200000 0 0 NEWPARK RES INC COM PAR $.01NEW COM 651718504 243 25441 SH SOLE 25441 0 0 NEWPORT CORP COM COM 651824104 161 8431 SH SOLE 8431 0 0 NEWS CORP NEW CL A COM 65249B109 5802 369772 SH SOLE 369772 0 0 NEWS CORP NEW CL B COM 65249B208 1102 73049 SH SOLE 73049 0 0 NEXTERA ENERGY INC COM COM 65339F101 26601 250264 SH SOLE 250264 0 0 NICHOLAS FINANCIAL INC COM NEW COM 65373J209 445 29837 SH SOLE 29837 0 0 NIKE INC CL B COM 654106103 62887 654056 SH SOLE 654056 0 0 NIKE INC OPT 654106903 648 30000 SH Call SOLE 30000 0 0 NIKE INC OPT 654106953 82 30000 SH Put SOLE 30000 0 0 NISOURCE INC COM COM 65473P105 4846 114245 SH SOLE 114245 0 0 NOKIA CORP SPONSORED ADR COM 654902204 2188 278340 SH SOLE 278340 0 0 NOKIA CORP OPT 654902954 11 1090600 SH Put SOLE 1090600 0 0 NOBLE ENERGY INC COM COM 655044105 7890 166340 SH SOLE 166340 0 0 NORANDA ALUM HLDG CORP COM COM 65542W107 67 19091 SH SOLE 19091 0 0 NORDSON CORP COM COM 655663102 704 9036 SH SOLE 9036 0 0 SPDR S&P 500 ETF TR TR UNIT COM 78462F103 216325 1052472 SH SOLE 1052472 0 0 SPDR S&P 500 ETF TR OPT 78462F903 44560 8058600 SH Call SOLE 8058600 0 0 SPDR S&P 500 ETF TR OPT 78462F953 18548 12802900 SH Put SOLE 12802900 0 0 SPX CORP COM COM 784635104 415 4825 SH SOLE 4825 0 0 SPDR GOLD TRUST GOLD COM 78463V107 290 2552 SH SOLE 2552 0 0 SPDR GOLD TRUST OPT 78463V957 108 59800 SH Put SOLE 59800 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF COM 78463X103 1125 32880 SH SOLE 32880 0 0 SPDR INDEX SHS FDS EURO STOXX 50 COM 78463X202 14088 382203 SH SOLE 382203 0 0 SPDR INDEX SHS FDS INTL INDS ETF COM 78463X673 2374 82600 SH SOLE 82600 0 0 SPDR INDEX SHS FDS RUSS NOMURA PR COM 78463X830 703 16600 SH SOLE 16600 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF COM 78463X863 108 2600 SH SOLE 2600 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW COM 78464A201 1090 6123 SH SOLE 6123 0 0 SPDR SERIES TRUST BRC CNV SECS ETF COM 78464A359 10325 220201 SH SOLE 220201 0 0 SPDR SERIES TRUST S&P 500 GROWTH COM 78464A409 1336 13795 SH SOLE 13795 0 0 SPDR SERIES TRUST BRC HGH YLD BD COM 78464A417 12587 326014 SH SOLE 326014 0 0 SPDR SERIES TRUST S&P TELECOM COM 78464A540 1221 21138 SH SOLE 21138 0 0 SPDR SERIES TRUST S&P REGL BKG COM 78464A698 25016 614648 SH SOLE 614648 0 0 SPDR SERIES TRUST S&P RETAIL ETF COM 78464A714 21086 219624 SH SOLE 219624 0 0 SPDR SERIES TRUST S&P PHARMAC COM 78464A722 4267 39522 SH SOLE 39522 0 0 SPDR SERIES TRUST S&P OILGAS EXP COM 78464A730 1240 25919 SH SOLE 25919 0 0 SPDR SERIES TRUST S&P METALS MNG COM 78464A755 29808 965911 SH SOLE 965911 0 0 SPDR SERIES TRUST S&P DIVID ETF COM 78464A763 4184 53093 SH SOLE 53093 0 0 SPDR SERIES TRUST S&P CAP MKTS COM 78464A771 1115 21922 SH SOLE 21922 0 0 SPDR SERIES TRUST S&P INS ETF COM 78464A789 884 13252 SH SOLE 13252 0 0 SPDR SERIES TRUST S&P BK ETF COM 78464A797 1494 44537 SH SOLE 44537 0 0 SPDR SERIES TRUST S&P 600 SML CAP COM 78464A813 1893 18110 SH SOLE 18110 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW COM 78464A821 2006 16923 SH SOLE 16923 0 0 SPDR SERIES TRUST S&P SEMICNDCTR COM 78464A862 891 11170 SH SOLE 11170 0 0 SPDR SERIES TRUST S&P BIOTECH COM 78464A870 1507 8080 SH SOLE 8080 0 0 SPDR SERIES TRUST S&P HOMEBUILD COM 78464A888 25308 741725 SH SOLE 741725 0 0 SPDR SERIES TRUST OPT 78464A905 135 500000 SH Call SOLE 500000 0 0 SPDR SERIES TRUST OPT 78464A908 981 687900 SH Call SOLE 687900 0 0 SPDR SERIES TRUST OPT 78464A950 52 218600 SH Put SOLE 218600 0 0 SPDR SERIES TRUST OPT 78464A954 28 100000 SH Put SOLE 100000 0 0 SPDR SERIES TRUST OPT 78464A955 3892 800000 SH Put SOLE 800000 0 0 SPDR SERIES TRUST OPT 78464A958 510 1834700 SH Put SOLE 1834700 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 COM 78467X109 272289 1530744 SH SOLE 1530744 0 0 SPDR DOW JONES INDL AVRG ETF OPT 78467X959 81 30000 SH Put SOLE 30000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 33350 126342 SH SOLE 126342 0 0 SPDR S&P MIDCAP 400 ETF TR OPT 78467Y957 2 50000 SH Put SOLE 50000 0 0 SPDR SER TR RUSS1000LOWVOL COM 78468R804 1798 24102 SH SOLE 24102 0 0 SPDR SER TR RUSS2000 LOVOL COM 78468R887 921 11807 SH SOLE 11807 0 0 SVB FINL GROUP COM COM 78486Q101 422 3633 SH SOLE 3633 0 0 SWS GROUP INC COM COM 78503N107 1673 242058 SH SOLE 242058 0 0 SABRA HEALTH CARE REIT INC COM COM 78573L106 680 22397 SH SOLE 22397 0 0 SAFETY INS GROUP INC COM COM 78648T100 210 3274 SH SOLE 3274 0 0 SAFEWAY INC COM NEW COM 786514208 5814 165559 SH SOLE 165559 0 0 SAGE THERAPEUTICS INC COM COM 78667J108 158 4305 SH SOLE 4305 0 0 SAGENT PHARMACEUTICALS INC COM COM 786692103 300 11934 SH SOLE 11934 0 0 SAIA INC COM COM 78709Y105 315 5682 SH SOLE 5682 0 0 ST JOE CO COM COM 790148100 133 7222 SH SOLE 7222 0 0 ST JUDE MED INC COM COM 790849103 13955 214598 SH SOLE 214598 0 0 SALESFORCE COM INC COM COM 79466L302 12568 211905 SH SOLE 211905 0 0 SALESFORCE COM INC OPT 79466L902 35 30000 SH Call SOLE 30000 0 0 SALESFORCE COM INC OPT 79466L952 1 25000 SH Put SOLE 25000 0 0 SALIX PHARMACEUTICALS INC COM COM 795435106 1483 12902 SH SOLE 12902 0 0 SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 BND 795435AC0 5650 22800 PRN SOLE 22800 0 0 SALLY BEAUTY HLDGS INC COM COM 79546E104 197 6416 SH SOLE 6416 0 0 SANCHEZ ENERGY CORP COM COM 79970Y105 1126 121243 SH SOLE 121243 0 0 SANDERSON FARMS INC COM COM 800013104 498 5922 SH SOLE 5922 0 0 SANDISK CORP COM COM 80004C101 15670 159930 SH SOLE 159930 0 0 SANDISK CORP OPT 80004C901 1626 169100 SH Call SOLE 169100 0 0 SANDISK CORP OPT 80004C951 241 270200 SH Put SOLE 270200 0 0 SANDISK CORP NOTE 1.500% 8/1 BND 80004CAD3 38500 200000 PRN SOLE 200000 0 0 SANDRIDGE ENERGY INC COM COM 80007P307 37 20596 SH SOLE 20596 0 0 SANDSTORM GOLD LTD COM NEW COM 80013R206 320 94023 SH SOLE 94023 0 0 SANGAMO BIOSCIENCES INC COM COM 800677106 141 9254 SH SOLE 9254 0 0 SANMINA CORPORATION COM COM 801056102 547 23250 SH SOLE 23250 0 0 SANOFI SPONSORED ADR COM 80105N105 6636 145496 SH SOLE 145496 0 0 SAP SE SPON ADR COM 803054204 747 10718 SH SOLE 10718 0 0 SAPIENT CORP COM COM 803062108 389 15654 SH SOLE 15654 0 0 SAREPTA THERAPEUTICS INC COM COM 803607100 148 10251 SH SOLE 10251 0 0 SASOL LTD SPONSORED ADR COM 803866300 134 3541 SH SOLE 3541 0 0 SAUL CTRS INC COM COM 804395101 346 6052 SH SOLE 6052 0 0 SCANA CORP NEW COM COM 80589M102 3612 59800 SH SOLE 59800 0 0 SCANSOURCE INC COM COM 806037107 264 6572 SH SOLE 6572 0 0 SCHEIN HENRY INC COM COM 806407102 8916 65483 SH SOLE 65483 0 0 SCHLUMBERGER LTD COM COM 806857108 57108 668635 SH SOLE 668635 0 0 SCHLUMBERGER LTD OPT 806857908 103 280900 SH Call SOLE 280900 0 0 SCHLUMBERGER LTD OPT 806857958 4156 891200 SH Put SOLE 891200 0 0 SCHOLASTIC CORP COM COM 807066105 220 6031 SH SOLE 6031 0 0 SCHULMAN A INC COM COM 808194104 248 6126 SH SOLE 6126 0 0 SCHWAB CHARLES CORP NEW COM COM 808513105 14800 490218 SH SOLE 490218 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF COM 808524201 1356 27652 SH SOLE 27652 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF COM 808524300 782 15104 SH SOLE 15104 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF COM 808524508 1190 29243 SH SOLE 29243 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ COM 808524797 1750 43925 SH SOLE 43925 0 0 SCHWEITZER-MAUDUIT INTL INC COM COM 808541106 342 8091 SH SOLE 8091 0 0 SCIENCE APPLICATNS INTL CP N COM COM 808625107 294 5927 SH SOLE 5927 0 0 SCICLONE PHARMACEUTICALS INC COM COM 80862K104 88 10008 SH SOLE 10008 0 0 SCIENTIFIC GAMES CORP CL A COM 80874P109 295 23184 SH SOLE 23184 0 0 SCOTTS MIRACLE GRO CO CL A COM 810186106 345 5531 SH SOLE 5531 0 0 SCRIPPS E W CO OHIO CL A NEW COM 811054402 147 6577 SH SOLE 6577 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM COM 811065101 7800 103633 SH SOLE 103633 0 0 SEACOR HOLDINGS INC COM COM 811904101 218 2956 SH SOLE 2956 0 0 SEABRIDGE GOLD INC COM COM 811916105 241 31972 SH SOLE 31972 0 0 SEALED AIR CORP NEW COM COM 81211K100 3263 76909 SH SOLE 76909 0 0 SEARS HLDGS CORP COM COM 812350106 115 3479 SH SOLE 3479 0 0 SEATTLE GENETICS INC COM COM 812578102 698 21711 SH SOLE 21711 0 0 SEAWORLD ENTMT INC COM COM 81282V100 186 10391 SH SOLE 10391 0 0 SELECT SECTOR SPDR TR SBI MATERIALS COM 81369Y100 150 3083 SH SOLE 3083 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 18372 268679 SH SOLE 268679 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308 6026 124264 SH SOLE 124264 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 33063 458256 SH SOLE 458256 0 0 VITAMIN SHOPPE INC COM COM 92849E101 414 8515 SH SOLE 8515 0 0 VIVUS INC COM COM 928551100 467 162104 SH SOLE 162104 0 0 VMWARE INC OPT 928563902 4 66100 SH Call SOLE 66100 0 0 VMWARE INC OPT 928563952 50 127500 SH Put SOLE 127500 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR COM 92857W308 12447 364255 SH SOLE 364255 0 0 VOLCANO CORPORATION COM COM 928645100 3378 188913 SH SOLE 188913 0 0 VORNADO RLTY TR SH BEN INT COM 929042109 10903 92626 SH SOLE 92626 0 0 VOYA FINL INC COM COM 929089100 580 13693 SH SOLE 13693 0 0 VRINGO INC COM COM 92911N104 19 34249 SH SOLE 34249 0 0 VOYA ASIA PAC DIVID EQUITY I COM COM 92912J102 245 21418 SH SOLE 21418 0 0 VOYA EMERGING MKTS HIGH DIVI COM COM 92912P108 420 40571 SH SOLE 40571 0 0 VOYA PRIME RATE TR SH BEN INT COM 92913A100 1790 337186 SH SOLE 337186 0 0 VULCAN MATLS CO COM COM 929160109 3250 49449 SH SOLE 49449 0 0 WD-40 CO COM COM 929236107 248 2920 SH SOLE 2920 0 0 WABCO HLDGS INC COM COM 92927K102 198 1887 SH SOLE 1887 0 0 W P CAREY INC COM COM 92936U109 773 11033 SH SOLE 11033 0 0 WPP PLC NEW ADR COM 92937A102 494 4743 SH SOLE 4743 0 0 WABTEC CORP COM COM 929740108 2415 27795 SH SOLE 27795 0 0 WADDELL & REED FINL INC CL A COM 930059100 348 6991 SH SOLE 6991 0 0 WAGEWORKS INC COM COM 930427109 447 6919 SH SOLE 6919 0 0 WAL-MART STORES INC COM COM 931142103 100778 1173477 SH SOLE 1173477 0 0 WAL-MART STORES INC OPT 931142903 1301 199800 SH Call SOLE 199800 0 0 WAL-MART STORES INC OPT 931142953 3229 673900 SH Put SOLE 673900 0 0 WALGREENS BOOTS ALLIANCE INC COM COM 931427108 32552 427187 SH SOLE 427187 0 0 WALTER ENERGY INC COM COM 93317Q105 413 299177 SH SOLE 299177 0 0 WARREN RES INC COM COM 93564A100 87 53731 SH SOLE 53731 0 0 WASHINGTON FED INC COM COM 938824109 239 10780 SH SOLE 10780 0 0 WASHINGTON PRIME GROUP INC COM COM 939647103 526 30522 SH SOLE 30522 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT COM 939653101 411 14873 SH SOLE 14873 0 0 WASTE CONNECTIONS INC COM COM 941053100 526 11960 SH SOLE 11960 0 0 WASTE MGMT INC DEL COM COM 94106L109 21141 411940 SH SOLE 411940 0 0 WATERS CORP COM COM 941848103 6015 53365 SH SOLE 53365 0 0 WATSCO INC COM COM 942622200 234 2185 SH SOLE 2185 0 0 WATTS WATER TECHNOLOGIES INC CL A COM 942749102 724 11420 SH SOLE 11420 0 0 WAUSAU PAPER CORP COM COM 943315101 117 10297 SH SOLE 10297 0 0 WEBSTER FINL CORP CONN COM COM 947890109 225 6929 SH SOLE 6929 0 0 WEIGHT WATCHERS INTL INC NEW COM COM 948626106 934 37608 SH SOLE 37608 0 0 WEINGARTEN RLTY INVS SH BEN INT COM 948741103 741 21207 SH SOLE 21207 0 0 WELLCARE HEALTH PLANS INC COM COM 94946T106 238 2898 SH SOLE 2898 0 0 WELLS FARGO & CO NEW COM COM 949746101 155706 2840307 SH SOLE 2840307 0 0 WELLS FARGO & CO NEW OPT 949746901 603 267600 SH Call SOLE 267600 0 0 WELLS FARGO & CO NEW OPT 949746951 14163 1674700 SH Put SOLE 1674700 0 0 WELLS FARGO ADVANTAGE INCOME COM COM 94987B105 2108 237129 SH SOLE 237129 0 0 WELLS FARGO ADVANTAGE MULTI COM COM 94987D101 849 62289 SH SOLE 62289 0 0 WENDYS CO COM COM 95058W100 145 16030 SH SOLE 16030 0 0 WERNER ENTERPRISES INC COM COM 950755108 182 5854 SH SOLE 5854 0 0 WEST PHARMACEUTICAL SVSC INC COM COM 955306105 730 13714 SH SOLE 13714 0 0 WESTAMERICA BANCORPORATION COM COM 957090103 306 6234 SH SOLE 6234 0 0 WESTAR ENERGY INC COM COM 95709T100 1073 26028 SH SOLE 26028 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT COM 957664105 207 14905 SH SOLE 14905 0 0 WESTERN ASSET VAR RT STRG FD COM COM 957667108 184 11040 SH SOLE 11040 0 0 WESTERN ASSET WORLDWIDE INCO COM COM 957668106 258 22623 SH SOLE 22623 0 0 WESTERN ASSET EMRG MKT DEBT COM COM 95766A101 1484 94161 SH SOLE 94161 0 0 WESTERN ASSET GLB HI INCOME COM COM 95766B109 728 65573 SH SOLE 65573 0 0 WESTERN ASSET EMRG MKT INCM COM COM 95766E103 913 83354 SH SOLE 83354 0 0 WESTERN ASSET GLB PTNRS INCO COM COM 95766G108 318 32436 SH SOLE 32436 0 0 WESTERN ASSET HIGH INCM FD I COM COM 95766J102 3873 466043 SH SOLE 466043 0 0 WESTERN ASSET HIGH INCM OPP COM COM 95766K109 3091 575691 SH SOLE 575691 0 0 WESTERN ASSET MGD HI INCM FD COM COM 95766L107 896 175347 SH SOLE 175347 0 0 WESTERN ASST MNGD MUN FD INC COM COM 95766M105 324 23840 SH SOLE 23840 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT COM 95766Q106 371 31989 SH SOLE 31989 0 0 WESTERN ASSET HGH YLD DFNDFD COM COM 95768B107 953 60459 SH SOLE 60459 0 0 WESTERN ASSET INVT GRADE DEF COM COM 95790A101 280 13328 SH SOLE 13328 0 0 WESTERN ASSET MTG DEF OPPTY COM COM 95790B109 250 10484 SH SOLE 10484 0 0 WESTERN ASSET GLOBAL CP DEFI COM COM 95790C107 257 14448 SH SOLE 14448 0 0 WESTERN DIGITAL CORP COM COM 958102105 25679 231968 SH SOLE 231968 0 0 WESTERN DIGITAL CORP OPT 958102905 127 16400 SH Call SOLE 16400 0 0 WESTERN DIGITAL CORP OPT 958102955 98 39700 SH Put SOLE 39700 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN COM 958254104 3958 54179 SH SOLE 54179 0 0 WESTERN REFNG INC COM COM 959319104 546 14451 SH SOLE 14451 0 0 WESTERN UN CO COM COM 959802109 7902 441202 SH SOLE 441202 0 0 WESTERN UN CO OPT 959802959 6 200000 SH Put SOLE 200000 0 0 WESTLAKE CHEM CORP COM COM 960413102 696 11401 SH SOLE 11401 0 0 WEX INC COM COM 96208T104 265 2682 SH SOLE 2682 0 0 WEYERHAEUSER CO COM COM 962166104 10409 290012 SH SOLE 290012 0 0 WHIRLPOOL CORP COM COM 963320106 6961 35930 SH SOLE 35930 0 0 WHIRLPOOL CORP OPT 963320906 286 26600 SH Call SOLE 26600 0 0 WHIRLPOOL CORP OPT 963320956 147 41800 SH Put SOLE 41800 0 0 WHITEWAVE FOODS CO COM COM 966244105 609 17404 SH SOLE 17404 0 0 WHITING PETE CORP NEW COM COM 966387102 3363 101904 SH SOLE 101904 0 0 WHOLE FOODS MKT INC COM COM 966837106 79403 1574831 SH SOLE 1574831 0 0 WHOLE FOODS MKT INC OPT 966837906 543 130500 SH Call SOLE 130500 0 0 WHOLE FOODS MKT INC OPT 966837956 17793 1464000 SH Put SOLE 1464000 0 0 WILEY JOHN & SONS INC CL A COM 968223206 223 3762 SH SOLE 3762 0 0 WILLIAMS COS INC DEL COM COM 969457100 12434 276675 SH SOLE 276675 0 0 WILLIAMS COS INC DEL OPT 969457950 163 90000 SH Put SOLE 90000 0 0 WILLIAMS PARTNERS L P COM UNIT L P COM 96950F104 3428 76597 SH SOLE 76597 0 0 WILLIAMS SONOMA INC COM COM 969904101 1808 23894 SH SOLE 23894 0 0 WILSHIRE BANCORP INC COM COM 97186T108 166 16398 SH SOLE 16398 0 0 WINDSTREAM HLDGS INC COM COM 97382A101 4025 488422 SH SOLE 488422 0 0 WINDSTREAM HLDGS INC OPT 97382A951 57 45000 SH Put SOLE 45000 0 0 WINNEBAGO INDS INC COM COM 974637100 223 10249 SH SOLE 10249 0 0 WINTHROP RLTY TR SH BEN INT NEW COM 976391300 104 6668 SH SOLE 6668 0 0 WINTRUST FINL CORP COM COM 97650W108 513 10968 SH SOLE 10968 0 0 WISCONSIN ENERGY CORP COM COM 976657106 6620 125515 SH SOLE 125515 0 0 WISDOMTREE INVTS INC COM COM 97717P104 248 15801 SH SOLE 15801 0 0 WISDOMTREE TR TOTAL DIVID FD COM 97717W109 2355 31509 SH SOLE 31509 0 0 WISDOMTREE TR EQTY INC FD COM 97717W208 744 12085 SH SOLE 12085 0 0 WISDOMTREE TR LARGECAP DIVID COM 97717W307 1554 20958 SH SOLE 20958 0 0 WISDOMTREE TR EMERG MKTS ETF COM 97717W315 1468 34829 SH SOLE 34829 0 0 WISDOMTREE TR UK HEDG EQT FD COM 97717W349 4595 183303 SH SOLE 183303 0 0 WISDOMTREE TR KOREA HEDG EQT COM 97717W372 226 11033 SH SOLE 11033 0 0 WISDOMTREE TR INDIA ERNGS FD COM 97717W422 26900 1219932 SH SOLE 1219932 0 0 WISDOMTREE TR SMALLCAP DIVID COM 97717W604 2095 29534 SH SOLE 29534 0 0 WISDOMTREE TR INTL MIDCAP DV COM 97717W778 311 5600 SH SOLE 5600 0 0 WISDOMTREE TR INTL LRGCAP DV COM 97717W794 428 9153 SH SOLE 9153 0 0